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 2013-05-23
7324 schemes on 2013-05-23
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹151.8500
-1.99%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹69.2500
-2.00%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.9490
-0.13%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹56.4472
-0.13%
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
₹310.2259
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹317.8429
+0.02%
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
₹190.3173
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2118
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3625
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.6741
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹26.2225
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.3237
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹11.8093
+0.01%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹32.9897
+0.01%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.6918
-0.08%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹38.7147
-0.08%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹80.9400
-1.00%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹254.6500
-1.01%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹14.9800
-1.58%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹49.7000
-1.56%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹47.4000
-2.01%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹22.1400
-2.08%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹11.4080
-0.05%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹38.8547
-0.05%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.4627
-0.05%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹42.3690
-2.38%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹68.7960
-1.73%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹21.0820
-1.73%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹40.4007
+0.01%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.2916
+0.01%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.9323
+0.01%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹23.9012
+0.03%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.5413
+0.03%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.3144
+0.03%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹29.5360
-0.98%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹88.6180
-2.53%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹25.4160
-2.53%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.0700
-1.42%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹61.9380
-1.42%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.8120
-0.06%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹28.3767
-0.06%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹85.8700
-1.87%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹23.9903
-2.08%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹40.8192
-2.08%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹80.8100
-1.95%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.7615
-0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹39.7473
-0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹20.9063
-0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹7.2676
-1.54%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹32.7201
-1.54%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹32.8079
-0.03%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹35.5197
-0.03%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹12.3097
+0.00%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹11.2359
+0.00%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹11.2328
+0.00%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹31.8003
+0.00%
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
₹13.5150
+0.00%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.8200
-2.41%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹39.6800
-2.41%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹24.4777
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8310
+0.02%
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
₹18.4745
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0606
+0.02%
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
₹17.6751
+0.02%
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
₹10.0113
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹13.0400
-1.73%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹27.6300
-1.78%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹14.4832
-2.26%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹35.5807
-2.26%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹17.8766
-1.54%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹25.0636
-1.54%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹12.9564
+0.03%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹36.6212
+0.03%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0085
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹32.3819
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹19.5563
+0.02%
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
₹10.7607
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹18.3284
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.1549
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹18.6206
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹18.6976
+0.03%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹39.8026
+0.03%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹19.3563
+0.03%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹13.1744
-2.39%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.7908
-0.02%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹26.3881
-0.02%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹15.7011
-0.02%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.6680
+0.00%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹43.2891
+0.00%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.7594
-0.00%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹44.2089
-0.00%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹18.8910
-1.40%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.9294
-0.06%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹33.3052
-0.06%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.0892
-0.06%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹35.6818
-0.06%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹22.1522
-0.06%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹23.7854
-0.06%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹10.5048
-2.59%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹26.6562
-2.59%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.5482
-0.06%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹33.8766
-0.06%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.5488
+0.01%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹27.3965
+0.01%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹10.5233
+0.01%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹15.7919
+0.01%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.5753
-1.17%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹61.1557
-1.17%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹10.3869
-1.39%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹11.6100
-2.04%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.0740
-1.93%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹37.4501
-1.93%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹67.3410
-1.44%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹13.1100
-2.46%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹147.8900
-2.47%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹21.5800
-2.49%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹56.8900
-0.58%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹114.2300
-0.57%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹16.9900
-1.68%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹148.7800
-1.70%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹16.9600
-1.34%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹55.9400
-1.32%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.6163
+0.02%
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
₹118.6537
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹290.6753
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹19.3400
+0.21%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹12.7576
-0.06%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹39.3534
-0.06%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹13.1641
-0.06%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹13.9315
-0.06%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹14.2801
+0.05%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹42.2913
+0.05%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.8278
+0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹30.6952
+0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹12.0550
+0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹44.2234
-2.23%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹75.1776
-2.23%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹453.1086
-2.23%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹33.0345
-2.83%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹43.2784
-2.83%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹257.1669
-2.83%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.5402
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹14.3406
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.7258
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.8660
-0.06%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹40.8380
-0.06%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.0342
-0.06%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹98.6190
-1.00%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹73.1658
-0.99%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹11.2032
-0.07%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.2378
-0.07%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹37.4671
-0.07%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹34.3952
-1.89%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹233.0391
-1.89%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹37.2655
-1.17%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹315.8601
-1.17%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹45.3401
-1.58%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹107.3692
-1.60%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹59.0900
-2.41%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹15.8900
-1.67%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹36.0900
-2.22%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹46.7574
-2.10%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹41.2024
-0.02%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹11.5199
-0.02%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹12.1013
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹20.1949
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹18.0971
-0.02%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹18.0971
-0.02%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹28.9584
-0.02%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹11.6171
-0.02%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.6294
-0.02%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹121.4726
-1.75%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹48.8580
-1.75%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.6412
-0.14%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹41.0853
-0.14%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4647
+0.01%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4829
+0.01%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹23.5191
-1.67%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹243.8861
-1.67%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹17.1033
-0.35%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹63.6980
-0.35%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.7491
-1.80%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹28.7454
-1.67%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹234.2611
-1.67%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹14.7971
-0.09%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹41.7496
-0.09%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.5323
-0.09%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.6213
-0.09%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.4908
-0.09%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹18.1282
-0.09%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.4781
-0.71%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹70.3736
-0.71%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.3638
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2880.6877
+0.02%
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
₹1769.0403
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1022.0393
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹17.9474
-1.24%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹55.5272
-1.24%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹37.8712
-0.31%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹49.9042
-1.11%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹49.9042
-1.11%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.7700
-2.04%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹13.3985
+0.01%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹32.9899
+0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.6393
-0.53%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹34.2073
-0.53%
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
₹12.6031
-0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹35.6829
-0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.1866
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹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
₹40.3420
-0.07%
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
₹12.8681
-0.07%
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
₹12.7631
-0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.2372
-0.07%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.3219
-2.52%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹91.1527
-2.52%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹10.8986
-2.55%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹49.2907
-1.84%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹23.4069
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.0988
+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
₹10.9685
-0.11%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5843
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4031
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹10.0792
-1.24%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹65.4715
-1.24%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.1068
-0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹30.6148
-0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹18.5501
-0.06%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2624.2672
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹23.8891
-0.79%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹52.9098
-1.51%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹45.9728
-1.10%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹18.1324
-0.82%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹138.4918
-0.75%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹26.2602
-2.01%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹57.7178
-2.01%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹91.1752
-2.09%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹63.6948
-2.09%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹24.2032
-1.91%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹31.1600
-1.91%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹53.8229
-1.92%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹62.4965
-1.92%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹15.0686
-0.75%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹18.4373
-0.80%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹85.9961
-1.58%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹22.1602
-1.58%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3262.9130
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2005.1000
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1995.6431
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹45.6936
-0.80%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹74.2942
-0.81%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹36.8381
-0.12%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹12.9598
-0.12%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹21.8421
-2.20%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹52.0891
-2.20%
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
₹10.4973
-0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹17.7338
-0.01%
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
₹10.0503
-0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.2175
-0.13%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹18.8691
-0.01%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.5916
-0.05%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹13.8131
-0.04%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.5530
-0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹13.1274
-0.05%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹17.0378
-0.05%
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
₹10.5533
-0.01%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹10.3178
-2.44%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹28.8881
-2.44%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹28.1966
-1.69%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹12.4720
-1.69%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹28.1966
-1.69%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹28.1966
-1.69%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹9.8856
-2.86%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹8.7147
-2.86%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹39.0602
-0.81%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹50.5399
-0.81%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹27.3524
-2.23%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹63.6039
-2.23%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹11.9271
-0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹17.0595
-0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.6613
-2.00%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹41.7451
-2.00%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹37.0668
-2.10%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹18.8699
-2.10%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1002.8202
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2242.6350
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2319.8535
+0.02%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹1222.8100
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹1009.6882
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1000.6855
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2410.1733
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹2802.9187
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.4442
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1338.6927
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1233.1554
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹1912.6533
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1093.0356
+0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹2893.5590
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1532.3985
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1599.3398
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹24.7599
-0.01%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.4745
-0.01%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.1471
-0.01%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹17.6834
-0.01%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹10.5318
-2.24%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹29.4160
-2.24%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹23.4280
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹23.8031
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3173
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3199
+0.02%
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
₹10.0000
0.00%
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
-0.13%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1027.5419
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1154.6797
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹26.9735
-0.34%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹50.1690
-1.39%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.9879
-2.19%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.3673
-0.42%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹11.1798
-0.42%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹12.8103
-0.42%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹28.0412
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4104
-0.13%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
-0.13%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹33.9909
-0.41%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.7914
-0.41%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.5332
-0.41%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.5367
-0.41%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹31.0077
-0.37%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.0348
-0.37%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.7655
-2.00%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.9475
-0.37%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹12.4508
-0.07%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.4248
-0.07%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹21.1626
-0.07%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹24.8500
-1.97%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹54.8600
-1.95%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹24.8318
-0.42%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹31.4932
-0.40%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.6653
-0.40%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹30.1330
-2.00%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹147.5810
-2.00%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹11.9187
-0.01%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹25.3009
-0.01%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹23.7382
+0.05%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.7233
+0.05%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹35.4650
-0.01%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0091
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹19.2659
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹13.1538
-0.01%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹14.1977
+0.06%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹31.5797
+0.04%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹11.1788
+0.04%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹10.5737
-1.62%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹56.3918
-1.62%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹22.9711
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹25.0778
+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
₹11.5136
-0.00%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹20.2079
-0.00%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹24.8234
+0.01%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.4496
+0.01%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹18.5702
+0.06%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹15.8233
+0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹16.1744
+0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹35.6565
-0.23%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1528.0318
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2058.0830
+0.02%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹12.3035
+0.02%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹24.9215
+0.02%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹14.8312
+0.02%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹59.4800
-1.33%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹16.2887
-2.08%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹111.6870
-2.08%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹19.1522
+0.02%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹19.1522
+0.02%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹41.6897
-2.22%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹41.6897
-2.22%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹22.7128
-2.22%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.1297
-0.03%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹26.9166
-1.12%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹20.1981
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹16.8553
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹14.9820
+0.03%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹2153.8725
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹21.7174
-0.07%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹18.8969
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹18.8824
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹12.6858
-1.91%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹37.0119
-1.91%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹12.2272
-2.07%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹33.1473
-2.07%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹12.2864
-1.78%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹34.7328
-1.78%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2040.8366
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹41.0200
-3.00%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹186.9365
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹53.3370
-1.00%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹13.5333
-0.07%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹117.4100
-1.91%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.6045
-0.03%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.5326
-0.03%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹25.2833
-0.03%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹2419.6230
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1193.3104
-0.07%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1164.7496
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1214.0269
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1100.8046
-0.07%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1954.5887
-0.07%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1239.5256
-0.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹48.3092
-3.74%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹48.3091
-3.74%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹24.3933
-3.74%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹33.6000
-1.38%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.9800
-1.39%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹10.5234
-1.26%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹164.4533
-1.92%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹248.5543
-1.83%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹22.2728
-0.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹28.2898
-2.19%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1800
-0.12%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹20.3977
-0.04%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.4113
-0.04%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.0595
-0.04%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹20.4602
-2.12%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹58.0605
-2.12%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹220.2781
-0.00%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹227.1445
-0.00%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹55.5191
-2.07%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹24.6138
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4103
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.9953
-0.01%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹21.7096
-0.01%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹18.1519
-0.00%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3441
-0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2134.4520
+0.02%
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
₹2100.1641
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1542
-0.06%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹22.7108
-0.06%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1032.6075
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2143.5498
+0.02%
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
₹1035.9060
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1032.6271
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1036.2675
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1040.5987
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2163.3064
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹18.7148
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹22.7236
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1764.9993
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2060.1181
+0.02%
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
₹11.4575
-0.07%
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
₹18.5957
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹23.1453
-0.05%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.4439
-0.05%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹21.1368
-0.05%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.9418
-0.05%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.9435
-1.84%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹19.9324
+0.01%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1408
+0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.2005
+0.01%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹15.0747
-0.87%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹15.0747
-0.87%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹15.0747
-0.87%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹25.4055
-0.29%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.0710
-0.29%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.5247
-0.29%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.6234
-0.07%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹23.6352
-0.07%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹17.1787
-0.07%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5527
-0.07%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹51.3884
-2.09%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹79.7532
-2.15%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹23.1427
-2.15%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹54.5262
-2.23%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹9.4103
-1.99%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹86.9772
-1.99%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹17.9944
-1.59%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹159.0444
-1.59%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹13.9158
+0.01%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹17.1412
+0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹13.0870
-0.05%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹22.1769
-0.05%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹10.3689
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.9630
-0.04%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.7014
-1.43%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹15.4009
-0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹14.9370
-0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹14.9931
-0.03%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹20.6609
-0.03%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹12.6664
-0.29%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.1063
-0.03%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.0098
-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
₹21.0866
-0.31%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.9326
-0.31%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.7803
-0.05%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹25.7341
-0.05%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹20.7200
-1.57%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹110.4600
-1.61%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹23.3065
-2.24%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹102.4297
-2.24%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹16.0112
-0.04%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.8867
-0.04%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹20.0374
-0.04%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.1769
-0.04%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹12.4376
-0.05%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹12.5318
-0.05%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.9620
-0.46%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹23.6141
-0.46%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.1165
-0.23%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.4880
+0.01%
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
₹222.2361
+0.01%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹12.1912
-0.04%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2324
-0.04%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹21.4741
-0.04%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.3500
-1.64%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹79.7300
-1.63%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹106.7920
-2.48%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.2200
-2.48%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹12.3499
-0.06%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹41.6393
-0.06%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹46.0752
-1.28%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹33.8053
-1.27%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹35.6154
-2.08%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹22.4635
-0.05%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.0035
-0.05%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.1726
-0.05%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1802
-0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹20.8209
-0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹45.7278
-1.80%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹21.2769
-0.07%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.8887
-0.07%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹19.1312
-0.05%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹19.3038
-0.05%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹214.2835
-1.84%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹15.7600
-1.93%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹12.0694
-0.27%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹21.7776
-0.27%
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
₹10.3656
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.4013
+0.02%
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
₹19.5906
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹18.5803
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹12.2500
-0.11%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹13.4013
-0.11%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.4899
-0.11%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹20.0869
-0.11%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹12.1300
-1.78%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹87.6300
-1.73%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹47.6701
-1.92%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹15.8589
-1.92%
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
₹280.1700
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹287.3411
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8963
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.5235
+0.02%
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
₹100.7364
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹24.5883
-0.03%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.1150
-0.03%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹282.4520
-2.86%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹39.1620
-2.86%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹114.7460
-2.14%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹19.7580
-2.14%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹26.7638
-2.21%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹193.3874
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.1599
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹179.0940
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.7874
+0.01%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹183.9898
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.7899
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1683
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1683
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1683
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹176.6736
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.3256
+0.01%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.2303
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹18.1884
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹18.1257
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3508
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹17.5059
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹95.5300
-1.72%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.6274
-0.56%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹21.2101
-0.56%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹21.4022
-1.47%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹87.9430
-1.47%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.6931
-0.01%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0518
+0.02%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹18.4140
+0.02%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹43.9124
-0.99%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹53.3079
-2.17%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹18.9576
-0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0896
-0.13%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.1205
-0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.0895
-0.03%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹12.2030
-0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹19.0809
-0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2193.1907
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹17.6404
-2.21%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹46.2139
-2.55%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2676.0290
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.0105
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1948.9332
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.1341
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹114.8859
-2.44%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹114.8859
-2.44%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹37.9335
-2.44%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.3036
-0.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.5030
-0.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.8155
-0.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹36.2780
-0.24%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹41.3378
-0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹12.0647
-0.05%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.6970
-0.05%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.4818
-0.05%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹18.8344
-0.01%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1003.6469
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹1946.7566
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.6558
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹13.6710
-0.01%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹22.6945
-0.23%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹18.2464
-0.07%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹18.2506
-0.07%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹30.1500
-1.76%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹28.2000
-1.74%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹61.6200
-2.07%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹26.8600
-2.04%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹16.2405
-0.01%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹15.4627
-0.01%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹15.1739
-0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹12.0276
-0.01%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹16.0716
-0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹11.6403
-0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹11.7465
-0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹11.5002
-0.01%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹205.3026
-0.00%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8844
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹194.9936
+0.02%
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
₹100.2154
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹157.8503
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹231.4040
-2.03%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹24.6790
-2.03%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹229.3640
-2.36%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹46.2590
-2.36%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.8693
+0.02%
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
₹1024.7074
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1005.2883
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹23.6998
-0.06%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6332
-0.06%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹24.8161
+0.02%
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
₹10.6391
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹18.9976
+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
₹220.2810
-2.76%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹39.2810
-2.77%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1136.6556
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1132.6450
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1886.1882
+0.02%
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
₹1030.1158
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1947.6565
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.2239
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹21.8100
-0.01%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹48.7600
-2.30%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.4400
-2.29%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.4222
-0.39%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹13.1641
-0.39%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹14.0350
-0.39%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹17.4705
-0.39%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹12.2127
-0.07%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹34.5317
-1.60%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹16.0563
-0.01%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹19.3843
-0.64%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹11.3057
-0.64%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹24.0190
+0.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹15.6821
-0.01%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹14.0530
+0.05%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹15.9361
+0.05%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹41.3085
-1.41%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹26.3185
-1.41%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹32.4652
-1.01%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹21.7868
-1.01%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.2912
-0.66%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹27.5677
-0.66%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.1137
-0.47%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹22.3322
-0.47%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹13.2036
-0.23%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹34.2552
-1.56%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹34.2552
-1.56%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹36.5633
-2.01%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹36.5633
-2.01%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹28.4450
-1.21%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹28.4450
-1.21%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹21.7877
-0.59%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹21.7877
-0.59%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹18.2811
-0.03%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹16.0357
-2.02%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹18.2811
-0.03%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹20.0991
-0.49%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.5222
-0.49%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.8884
-0.49%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹27.1490
-0.62%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹13.3622
-0.62%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹13.8207
-0.62%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1530
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹18.7352
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.1853
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹17.1786
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.7536
-0.07%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹11.9430
-0.07%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹21.6943
-0.06%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹26.3995
-0.39%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.2867
-0.39%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.0421
-0.39%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹11.0104
-0.03%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹12.3275
-0.03%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹12.3969
-0.03%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹17.0875
-0.03%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹34.6389
-1.41%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹34.6389
-1.41%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹31.1952
-1.07%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹31.1952
-1.07%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹24.4013
-0.50%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹24.4013
-0.50%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.7364
-0.38%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.5229
-0.38%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.5432
-0.38%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹19.2513
-0.38%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹20.4800
-1.63%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹37.3100
-1.66%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹15.5037
-0.06%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹12.0552
-0.06%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹16.3085
-0.45%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.5671
-0.45%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.6794
-0.45%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹11.0488
-0.45%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.0881
-0.45%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹29.3800
-2.59%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹19.5800
-2.59%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹19.3041
+0.04%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹15.6219
-2.17%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹36.2438
-2.17%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.5726
-0.33%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.9042
-0.33%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹20.5050
-0.33%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.5513
-0.51%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.6148
-0.51%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹23.3546
-0.51%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹17.7871
-0.01%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹17.1297
-2.11%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹17.1297
-2.11%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹18.8834
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1438
+0.02%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹50.8017
-2.09%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹26.0221
-2.09%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.9600
-0.37%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹11.8128
-0.37%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹12.6271
-0.37%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹19.5094
-0.37%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹29.7200
-2.20%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹14.6600
-2.20%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹29.7600
-2.23%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹55.3714
-1.99%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.3025
-1.26%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹45.5946
-1.26%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹41.4856
-1.26%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹23.5323
-0.57%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.5588
-0.57%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹21.4925
-1.44%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹21.4925
-1.44%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹20.1169
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹20.1169
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹11.7527
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.7726
+0.02%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹22.8129
-2.09%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹33.4629
-2.09%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹27.7792
-3.02%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹15.7901
-3.02%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹15.8423
-1.73%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹31.6491
-1.73%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹47.3926
-3.12%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹21.8368
-3.12%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹58.1082
-2.19%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹26.3823
-1.80%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹70.2566
-1.75%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹70.2566
-1.75%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹43.9961
-1.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹41.8080
-2.91%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹13.6200
-2.92%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1840.6645
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.6289
+0.02%
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
₹23.4892
-0.51%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.6155
-0.51%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹12.4379
-0.51%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹25.4617
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0418
+0.01%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹0.0000
—
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹0.0000
—
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹18.4643
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.1640
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹17.9750
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹12.1516
+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
₹15.9423
-0.04%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹25.7007
-0.04%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹13.5678
-0.04%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹19.1094
-0.04%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹19.1197
-0.04%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹30.6600
-1.26%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹13.4900
-1.17%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹12.9800
-1.29%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1111.7584
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1916.8689
-0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹23.9122
-0.62%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹23.9028
-0.62%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹23.9003
-0.62%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹13.1113
-0.62%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1610.1436
+0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1997.5178
+0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2996.6094
+0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1412.6116
+0.01%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1607.0413
+0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1343.1472
+0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹13.5272
-0.39%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹22.7972
-0.39%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹36.7790
-2.15%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹37.7830
-2.15%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0799
+0.00%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹18.9683
+0.00%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0798
+0.00%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹53.8600
-1.68%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹18.6000
-1.64%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹24.6100
-1.64%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹15.0613
-0.44%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.2491
-0.44%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.3942
-0.44%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹18.6702
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹18.8644
-0.05%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.2155
-0.05%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1114
-0.09%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0912
-0.05%
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
₹24.4258
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹0.0000
—
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
₹0.0000
—
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹1887.3605
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1000.4000
-0.13%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1144.2140
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹1869.1862
-0.07%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1254.7291
-0.07%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹18.4689
-0.06%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹19.0997
-0.06%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹36.6485
-1.63%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹36.6485
-1.63%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.1009
-1.63%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹56.6030
-1.57%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹36.1350
-2.74%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹14.8840
-2.74%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹15.7024
-1.57%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.8107
-0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹20.5337
-0.04%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹31.4419
-2.08%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹20.8661
-2.08%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹23.9400
-1.64%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹17.6700
-1.67%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.2071
-0.30%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.4361
-0.30%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹10.9446
-0.30%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹20.6645
-0.30%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹64.0049
-1.51%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹17.8388
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0539
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹18.5765
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2503
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.3527
+0.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹43.8812
-2.13%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹43.8812
-2.13%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.6728
-2.13%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹16.5672
-0.06%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹14.0295
-0.06%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹17.2906
-1.27%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹35.3709
-1.27%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5370
+0.02%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.6402
+0.01%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹18.2613
+0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.4647
0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹17.1320
-1.84%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹27.1560
-1.83%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹33.5434
-2.00%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹11.2132
-2.00%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹57.4223
-1.43%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹18.6307
+0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹16.6844
+0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2603
+0.00%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹24.7000
-2.06%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹17.0500
-2.07%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹21.4400
-1.83%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.2800
-1.85%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹25.9886
-1.44%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹19.9340
-1.44%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹10.3870
-2.89%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹25.8280
-2.88%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹33.8200
-1.91%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹86.1988
-2.23%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.4265
-1.83%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹33.4165
-1.83%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹18.1599
+0.08%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.3041
+0.08%
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
₹67.1784
-1.73%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹17.7760
-1.79%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹23.4790
-1.79%
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
₹1788.9760
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1052.0081
+0.02%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1001.7177
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1007.8709
+0.02%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹18.1271
-0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹14.9971
-0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹31.2190
-1.78%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹17.9427
-1.78%
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
₹14.0168
-2.12%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹31.6721
-2.12%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹16.8700
-1.40%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹32.2100
-1.38%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹31.5908
-1.73%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹15.7459
-0.77%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹22.1038
-0.77%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹17.0038
-0.77%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹23.4510
-0.77%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.8795
-0.30%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹19.2354
-0.30%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.2701
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹18.0911
-2.40%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹12.2185
-2.40%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹25.0500
-3.32%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹10.0900
-3.35%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹31.4901
-1.80%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹107.7600
-1.45%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹346.2400
-1.45%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.2455
+0.00%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹1781.8649
+0.00%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5610
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹25.0000
-2.11%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.5000
-2.15%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹76.4000
-2.00%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹59.8100
-2.27%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹262.4100
-2.28%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹12.1800
-1.22%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹18.6600
-1.17%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹23.9900
-1.28%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹47.5500
-1.25%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹21.0700
-2.23%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹99.3100
-2.23%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹214.6732
-0.00%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹44.3579
-0.04%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.6960
-0.04%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.6314
-0.40%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹43.4316
-0.40%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.3102
-0.40%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.9804
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹36.7549
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹22.3039
+0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.2105
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹286.7904
+0.00%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.2027
+0.00%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.2066
+0.01%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹199.9035
+0.01%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹23.2606
-2.44%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹13.3240
-2.44%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹7.8276
-2.65%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹15.1119
-2.67%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹18.2940
-2.21%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.4992
-2.21%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹18.3333
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7267
0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.4263
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1010
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹15.1920
-1.65%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹48.7420
-1.65%
DSP Credit Risk Fund - Institutional Plan-Dividend
DSP Mutual Fund · INF740K01FP8 · 103274
₹1060.3199
-0.03%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1008.9856
-0.03%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1008.9625
-0.14%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1723.4415
-0.03%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.4627
-2.29%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹25.3358
-2.29%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹19.3300
-0.82%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹13.0700
-0.76%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹19.9100
-1.73%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹29.0700
-1.72%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹11.4820
-2.31%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹18.7510
-2.30%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹175.7068
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.7200
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2264
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0496
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹170.9670
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1700.0945
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.2506
-0.14%
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
₹16.5210
-0.99%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹12.7864
-0.99%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹17.2800
-2.04%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹21.6900
-2.03%
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
₹12.8956
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.0097
-0.11%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.6340
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.3904
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹25.0476
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.8550
-0.30%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.8746
-0.30%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹15.8181
-0.30%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹12.9509
-0.30%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹15.4053
-2.05%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹16.6102
-2.05%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹17.9674
+0.01%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.6325
+0.01%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.5100
-2.67%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹16.3980
-2.68%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹17.6298
-1.51%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹10.0000
-2.82%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹14.5100
-2.88%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹25.0300
-1.65%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹25.2500
-1.64%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹16.7854
-1.85%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.9322
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.7203
-2.51%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹12.6948
-2.51%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹13.7901
-1.69%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹12.8923
-1.69%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.4197
-0.04%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹16.4418
-0.04%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1609
-0.04%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹13.1219
-1.85%
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
₹1606.2684
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹164.4327
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1288
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.1330
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.3881
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.9239
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹22.7806
-1.76%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.9741
-1.76%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹9.0330
-3.03%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹12.3542
-3.03%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹9.5987
-3.03%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹13.0632
-3.03%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹16.7883
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0673
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0042
+0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹13.8338
-0.38%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹14.3051
-0.38%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹14.6165
-0.70%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹15.1193
-0.70%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.6021
-2.02%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹14.6631
-2.34%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹14.6630
-2.34%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹14.6630
-2.34%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹16.5038
+0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.5019
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹87.8740
-2.15%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹21.2910
-2.15%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹32.3886
-2.02%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.7739
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹9.5347
-1.99%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹13.8802
+0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹16.8741
+0.01%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1609.8764
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.3720
-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
₹1001.3722
-0.13%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1651.8806
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1001.3701
0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹13.2637
-1.43%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹14.3982
-1.43%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0702
-0.04%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1544.7483
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹16.8412
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0060
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹16.9696
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0090
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹16.5198
+0.01%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0350
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹101.4978
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹14.8500
-2.04%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹13.9000
-2.11%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹15.0500
-2.08%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0427
+0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹10.5539
+0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.1752
+0.02%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹11.5516
+0.02%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹15.5315
+0.01%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0446
+0.01%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹12.5545
-0.04%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.3219
-0.04%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.3714
-0.04%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹11.2798
-0.04%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.3183
-0.04%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹11.8214
-0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹16.1927
+0.06%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹12.3968
+0.06%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹17.6140
-1.97%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹12.3790
-1.97%
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 - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.1932
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1633.1030
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1568.3808
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1000.9319
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1602.6215
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1011.1540
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹12.6459
-1.97%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹9.7414
-1.97%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹12.6564
-1.97%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹48.0722
-2.19%
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
₹214.7873
-0.75%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.9700
-1.52%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹19.3600
-1.58%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹15.4572
-1.81%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹11.7823
-1.81%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹11.4496
-0.05%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹17.0396
-0.05%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.5200
+0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹13.7700
+0.07%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹16.2600
+0.06%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹16.5000
+0.06%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹17.1800
-1.09%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹13.5500
-1.09%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹15.2576
-1.89%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹16.5431
-1.89%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1002.8452
+0.03%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1013.9113
+0.03%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1521.1283
+0.03%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1002.8399
+0.03%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹1643.5532
+0.03%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1055.0630
+0.03%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1577.3335
+0.03%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1014.4803
+0.03%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹15.8673
-2.15%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹13.7242
-2.15%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹18.3990
-2.10%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹11.6250
-2.10%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹17.8962
-2.08%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹10.9630
-1.89%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹12.2770
-1.89%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.8550
-2.02%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹13.3133
-2.02%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1006.2998
+0.01%
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
₹55.3714
-1.99%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹46.7574
-2.10%
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
₹1627.3881
-0.06%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1030.9774
-0.06%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1078.6194
-0.06%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹1621.5472
-0.06%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1018.8556
-0.06%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1055.6486
-0.06%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1015.3642
-0.06%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0199
-0.03%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.9579
+0.01%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹11.0057
+0.01%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹15.9829
+0.01%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0281
+0.01%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.1760
+0.01%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹15.7517
+0.01%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0404
+0.01%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0200
-0.02%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.3688
+0.01%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹10.9494
-1.91%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹10.9494
-1.91%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹15.9056
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0168
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0167
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1884.5720
+0.02%
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
₹1061.5382
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.9349
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1867.0755
+0.02%
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
₹1062.2484
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1014.5997
+0.02%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹11.9700
-2.13%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹11.9700
-2.13%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹16.0021
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹15.9220
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0507
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0507
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹11.0400
-3.75%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹10.3800
-3.80%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1090
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹16.1811
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.1009
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1609
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹16.5926
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1609
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹16.2617
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1208
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1210
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹12.3500
-2.06%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹15.9700
-2.02%
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
₹2517.8535
+0.84%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹12.9120
-1.97%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹12.9120
-1.97%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹16.3500
-1.33%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹13.5600
-1.31%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1067
+0.01%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹26.0667
+0.01%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0423
+0.01%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1107
+0.01%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹10.9797
-0.11%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.5775
+0.00%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.4807
+0.00%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.4924
+0.00%
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
₹11.0622
-0.13%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.6297
+0.01%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.5934
+0.01%
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹11.0525
-0.12%
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.5441
+0.01%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹15.8843
+0.01%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹16.2320
+0.01%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹15.2307
+0.00%
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
₹10.6197
+0.01%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1050.8019
+0.01%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹13.9300
-2.00%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹12.9350
-2.00%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹13.1590
-0.92%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹12.3780
-0.92%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.9000
-3.34%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹15.2989
+0.08%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.5199
+0.08%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.3211
0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹100.2929
-0.00%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹10.0000
-1.77%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹10.0000
-1.67%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1003.9896
+0.01%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹65.6496
-2.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.5855
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5499
+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
₹10.0112
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹15.4401
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹16.6188
-0.00%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1027.9547
+0.01%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1089.5955
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.9923
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹16.3045
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.9559
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹12.0906
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1057.7503
-0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1097.4262
-0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1543.2205
-0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1060.6703
-0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1078.5502
-0.05%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1416.6709
-0.05%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1059.2854
+0.01%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.3422
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹16.1110
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0616
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0608
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹15.9540
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.2021
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹14.8840
-1.40%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹17.7160
-1.41%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹12.6924
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹16.1390
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0379
+0.02%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹12.2412
-1.48%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.8649
-1.48%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹13.0015
-1.55%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹14.1473
-1.55%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0500
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹15.6101
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0519
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0538
+0.02%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹13.0300
-2.47%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹14.8080
-2.48%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹12.1260
-2.91%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹16.4130
-2.38%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹13.1370
-2.39%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1019.7804
-0.20%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1019.7812
-0.20%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.3726
-0.00%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹16.2189
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.2060
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹16.0966
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.2082
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.3779
-0.00%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.2957
-0.00%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0287
-0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1609
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹15.8171
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7623
+0.06%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹17.5530
+0.06%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹15.8679
-0.00%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.5821
-0.00%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹15.3810
-1.65%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1088
0.00%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1684
0.00%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1601
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1643
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹16.2461
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹7.5303
-3.21%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹7.5299
-3.21%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6468
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3067
+0.02%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2377
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6414
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3385
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6121
+0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1007.4839
+0.00%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1561.2520
+0.00%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1572.8436
+0.00%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.6448
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1010.8955
+0.00%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1007.1397
+0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1009.5439
0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund · INF277K01CY0 · 106134
₹1000.5471
+0.00%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹1006.2022
+0.00%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1358.8419
+0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0394
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹15.1474
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.4700
-1.66%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹13.7200
-1.72%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹15.9660
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0046
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹104.1115
-0.00%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹69.4300
-1.46%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹57.3300
-1.48%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹9.1994
-2.39%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹4.2554
-3.22%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹4.2669
-3.23%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1101.3722
-0.11%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1043.6424
-0.11%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹1312.1361
-0.11%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹1058.4580
-0.11%
Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund · INF205K01QZ8 · 106176
₹1083.6939
-0.11%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1458.3691
-0.11%
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Invesco Mutual Fund · INF205K01RT9 · 106178
₹1046.6701
-0.11%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1282.6684
-0.11%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹16.1168
+0.01%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.1638
+0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹16.3875
+0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.1638
+0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹2514.4809
+0.85%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1526.0653
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1001.2862
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.3710
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1030.6806
+0.02%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1043.9449
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1552.5650
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1000.6580
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
₹1005.8437
+0.02%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
₹1070.6457
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹15.6510
-0.05%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9558
-0.06%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.9161
-0.05%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹11.0306
-0.06%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹13.8344
-0.05%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5484
-0.06%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.4139
-0.06%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.2321
-0.06%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹13.8898
-2.47%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.4242
-2.47%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹14.2002
-2.47%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹13.8898
-2.47%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹33.7093
-2.22%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹11.0109
-2.22%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹207.8194
-2.84%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹258.4707
-2.83%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹458.4759
-2.23%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹392.2805
-2.23%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.6464
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹12.5996
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹15.7767
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹10.6659
+0.01%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹13.9400
-1.41%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹13.9400
-1.41%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1321.1054
+0.00%
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
₹1240.7862
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹1919.5687
+0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹1947.7876
+0.01%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1653
+0.00%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹16.0913
+0.00%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹13.4538
+0.00%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.1677
+0.00%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0067
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹15.9058
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0078
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹16.0277
+0.03%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.0021
-1.17%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.0012
-1.17%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹13.6613
-0.06%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹20.9357
-0.06%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0000
0.00%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹15.6242
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0000
0.00%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹12.7442
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹14.0319
-1.93%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹14.0318
-1.93%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹12.7440
-1.73%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹12.7440
-1.72%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹0.0000
—
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS INSTA CASH PLUS FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01BQ4 · 106468
₹105.5121
+0.02%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹104.1108
+0.02%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹154.3398
+0.02%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6415
+0.02%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹7.0151
-1.36%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹7.0104
-1.36%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1401.9446
+0.02%
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
₹1005.7842
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1501.8249
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.5585
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.5256
+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
₹1467.8587
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1006.0764
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1011.6765
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹1551.6322
-0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹1013.8872
-0.02%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹1579.7414
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 106526
₹1078.1098
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹1013.8789
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01BS2 · 106528
₹1038.6939
-0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹1027.7666
-0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹1040.3233
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹1585.4514
-0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹1013.8878
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹1013.8594
-0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹1028.7424
-0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0099
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹15.3669
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹15.3477
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.1792
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹14.0747
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0150
0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0353
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹14.1241
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.4889
+0.63%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.5884
+0.63%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹14.3637
-0.06%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.9100
-2.40%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.9100
-2.40%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹15.6368
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.1343
+0.02%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹10.8300
-2.08%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹10.8300
-2.08%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0303
+0.02%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹10.0273
-2.30%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹10.0273
-2.30%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.1594
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.1594
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹15.5117
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹0.0000
—
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1807
-0.00%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹15.9391
-0.00%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹16.3156
-0.00%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1118
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹15.5893
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹16.6340
-0.05%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹16.9542
-0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.3741
-0.05%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹7.4187
-1.53%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹7.4187
-1.53%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01KS0 · 106760
₹11.4739
-0.00%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹15.9279
-0.00%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.6284
-0.00%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹15.4583
-0.00%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹15.4503
+0.00%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.5955
+0.00%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹12.4991
+0.00%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹10.5081
+0.00%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹14.9360
+0.08%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3970
+0.09%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹14.7380
+0.08%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.4750
+0.09%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.9450
+0.08%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹12.1600
-0.98%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹12.1600
-0.98%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹12.1600
-0.98%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0281
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹15.3180
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund · INF109K01KK7 · 106830
₹10.4798
-0.00%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹14.5267
-0.00%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.4797
-0.00%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹15.4801
-0.00%
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
₹10.2029
+0.01%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1410
+0.01%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹20.3046
+0.01%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0188
+0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹14.8634
+0.00%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹7.6700
-1.16%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹7.6800
-1.16%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹13.0920
-2.04%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹13.3283
-0.50%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹13.3284
-0.50%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.9129
-1.65%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹9.9129
-1.65%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹15.0289
-0.32%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.4510
-0.32%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0127
-2.17%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹15.1042
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1521.5398
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1129.2777
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹322.1161
-5.51%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹15.5007
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1875
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.4842
-2.16%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹13.4842
-2.16%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.2903
-0.06%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹14.8349
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0308
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
Sundaram Mutual Fund · INF903J01CC9 · 107001
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹0.0000
—
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2459.7073
+0.85%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1844
-0.00%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹15.4744
-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹15.4751
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.2187
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0148
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹15.2253
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹12.3740
-0.00%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1702
0.00%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0539
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1657
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹14.6808
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹12.9533
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.0862
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹14.3720
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.2694
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2416
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹16.4981
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund · INF277K01JT5 · 107141
₹10.1745
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0504
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.1877
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.2125
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.1266
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹14.9981
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KD7 · 107147
₹12.6038
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.0477
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.1265
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹15.9971
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0517
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.3301
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0581
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.0537
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹14.3581
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.1445
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.1160
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LA1 · 107166
₹10.0054
-0.52%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.0056
-3.94%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹15.6592
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.2266
-0.54%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.2480
-3.98%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹15.3559
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0363
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0368
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1489
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹15.3107
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.2216
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹15.2436
+0.02%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹16.3016
+0.02%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹16.3011
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹15.1772
+0.01%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹15.3431
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹15.5238
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0245
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
₹10.0105
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.9142
-2.00%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.9142
-2.00%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹8.6240
-1.50%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹8.6240
-1.50%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹15.3776
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1700
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1404
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹14.8559
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1332.2520
+0.02%
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
₹1064.1100
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1011.8920
-0.13%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹15.0400
-2.72%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹15.0300
-2.72%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹6.7607
-2.78%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹6.7614
-2.78%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹16.8800
-1.40%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹16.8800
-1.40%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹21.1470
-0.98%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹15.3881
-0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.7032
-0.00%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹8.2410
-2.06%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹8.5670
-2.04%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹8.2410
-2.06%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹3.6938
-2.05%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹3.6940
-2.05%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1071.2769
-0.00%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1042.3867
-0.00%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1201.0188
-0.00%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1325.0584
-0.00%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹1028.1766
-0.01%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹1131.5380
-0.01%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹1314.8942
-0.01%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹14.9191
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0705
+0.02%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.5487
-2.51%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.5487
-2.51%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹9.5620
-3.69%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹9.5620
-3.69%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹18.2260
-2.13%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹12.1580
-2.13%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹13.7908
-0.80%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹13.7884
-0.80%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹11.0791
-1.50%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹11.0781
-1.50%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0312
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹15.1284
+0.02%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹9.1133
-1.60%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹9.1133
-1.60%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹9.1133
-1.60%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹1153.8220
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹1156.6682
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹1211.7723
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹1041.9225
+0.02%
Mirae Asset Liquid Fund- Institutional Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01705 · 107656
₹1038.6403
+0.02%
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107658
₹1031.1702
+0.02%
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01648 · 107659
₹1047.9312
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1253.9493
+0.85%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1276.7063
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1216.8582
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1219.8451
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1216.9048
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1048.6254
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1012.0914
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1046.6066
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1076.8699
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.4300
-1.06%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1488.0740
-0.01%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1005.5842
-0.01%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1447.6761
-0.01%
PineBridge India Short Term Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 107719
₹1052.9740
-0.01%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1018.0370
-0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1013.1557
-0.01%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1010.7899
-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹11.5100
-1.96%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹7.9681
-2.88%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹7.9681
-2.88%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.4300
-1.06%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹19.2057
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5116
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5699
+0.01%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹15.7589
-2.12%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹15.7589
-2.12%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹10.4634
-2.47%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹10.4634
-2.47%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹11.8215
-2.53%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹11.8241
-2.53%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.9986
-1.81%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹17.1579
-1.81%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹7.6130
+1.45%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹9.1840
+1.46%
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
₹14.4090
-1.84%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹15.3060
-1.84%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹11.5030
-2.00%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.4020
-2.00%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹15.0362
-1.95%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹15.0362
-1.95%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0827
0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0356
-0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹14.0317
-2.42%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.4768
-2.42%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.1300
-0.04%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹14.0317
-2.42%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹103.2646
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹142.5972
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹101.7331
+0.00%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹89.2663
-1.99%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹8.7204
-2.93%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹10.2225
-2.93%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹11.5947
-0.04%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0406
+0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹15.6000
-2.50%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹23.4200
-2.50%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹16.9100
-2.20%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹41.0200
-3.00%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0287
+0.01%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1321.1598
-2.83%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹14.9968
+0.01%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0401
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹14.8916
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.1751
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹14.7086
+0.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹16.6200
-1.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹18.4300
-1.97%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹19.2300
-1.94%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹614.2317
-2.08%
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
₹14.7328
+0.01%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.3593
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹13.1174
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹18.2613
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.5045
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹14.4146
+0.02%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹12.4384
-0.12%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹10.5993
-0.02%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.4698
-0.02%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.5143
-0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.5901
-0.12%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹19.1616
-2.47%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.4285
-2.47%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹37.7994
-1.95%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹22.3138
-1.95%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹21.3726
-2.66%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹10.3774
-2.66%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.2758
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹13.6078
-0.05%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1001.4894
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹16.5388
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0272
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1629
+0.01%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹12.1574
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.1480
-0.00%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹15.8949
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.4949
-0.00%
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
₹20.8256
+0.00%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.6056
+0.00%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹20.4110
0.00%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹12.3498
0.00%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.3713
+0.00%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.4860
-0.12%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹18.9270
+0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.1663
+0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.1418
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1444.1479
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.5736
+0.02%
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
₹1005.6933
+0.02%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹14.0572
+0.01%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0126
0.00%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0413
+0.01%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.2124
-0.05%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.6491
-0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹11.0315
-0.05%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.8858
-0.05%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹13.7517
-0.05%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.8396
-0.05%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹16.0024
-0.05%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹12.7879
-0.05%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2759
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹20.5685
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1385
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.1091
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.1486
-0.07%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹18.0261
-0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.7721
-0.01%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.1855
-0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.1069
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹18.5297
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.2382
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.5031
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2051
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2300
-0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0485
-0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0713
-0.01%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹24.0357
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹16.4126
-0.00%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.8063
-0.02%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹18.7423
+0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2286
+0.01%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2939
-0.05%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.6554
-0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.7973
-0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹29.5587
-0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹15.3879
-0.12%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1518
-0.05%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹24.4590
-0.05%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2083.5230
+0.02%
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
₹2105.5490
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹15.8613
-0.12%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹24.6755
-0.12%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹17.4250
-2.36%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.0697
-2.35%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹13.0139
+0.08%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹15.6189
+0.08%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹16.1220
+0.08%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5169
+0.08%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹16.0675
-1.93%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹16.0677
-1.93%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹12.2767
-2.05%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹20.2361
-2.05%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0054
+0.11%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1728
+0.11%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹14.0422
+0.11%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹13.9039
+0.11%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹204.9287
-1.92%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.8478
-2.81%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹20.0381
-2.81%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹13.0848
-2.81%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹20.6617
-2.81%
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
₹100.2942
-0.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹11.4558
-0.46%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹14.6197
-0.46%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹13.4516
-2.00%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹13.7328
-2.00%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹10.6212
-2.00%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹11.2040
-2.24%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹11.2040
-2.24%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹13.5656
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹11.1512
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0194
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0783
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0755
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0957
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹11.1319
+0.02%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹12.7590
+0.02%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹13.9820
-0.03%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹12.6430
-0.03%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0580
-0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1366.3446
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.9799
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.9375
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.6159
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1396.5524
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹11.3821
-1.41%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹11.4805
-1.41%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0884
+0.01%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0179
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹14.1061
+0.01%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.3123
+0.01%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1011.1661
+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
₹1000.2231
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1006.6261
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1443.9778
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.6940
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1240.7675
+0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1248.4201
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.8035
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1009.3705
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹1809.1282
+0.01%
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
₹22.2100
-2.24%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹19.7400
-2.23%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0516
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹14.7113
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹12.7310
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.0526
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0945
-0.01%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0944
-0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹31.9429
-2.60%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹11.3156
-2.60%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.7618
-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
₹13.0771
-2.16%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹12.1624
-2.16%
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
₹10.0935
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹15.0360
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹0.0000
—
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.2305
+0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0498
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1035
+0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹14.5173
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0387
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0394
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option
UTI Mutual Fund · INF789F01GZ2 · 109620
₹12.7549
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1012.8266
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1427.4594
+0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹14.8207
-0.45%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹10.6443
-0.45%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0113
+0.02%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹10.8000
-0.18%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹10.8000
-0.18%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹13.1410
-0.01%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹15.7397
-0.00%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹15.7397
-0.00%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹15.6765
-0.01%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹15.6765
-0.01%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5909
-0.00%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹15.6765
-0.01%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹17.0264
-0.22%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹12.1697
-0.22%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹14.8942
-0.22%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹11.7848
-0.22%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹11.3751
-0.22%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹12.2234
-0.22%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1011.3764
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1353.4581
+0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹9.9114
-3.19%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹7.0997
-3.19%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.1899
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1930
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹14.7182
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0071
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0000
-0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0000
-0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.9584
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1004.2316
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1350.5051
+0.02%
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109941
₹1000.0000
-0.00%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1001.0850
+0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1003.4247
+0.02%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1172.8881
+0.02%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹1401.1412
+0.00%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹1000.3217
-0.01%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹1001.0892
+0.00%
Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109952
₹1001.1516
+0.01%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹1007.8057
+0.00%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹1006.5644
+0.01%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹1426.4178
+0.01%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹1000.3217
-0.01%
Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109957
₹1004.0164
+0.01%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹1005.7506
+0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.0019
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹14.1061
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹14.2696
+0.02%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.0019
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹12.7811
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1656
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.1478
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.1509
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option
UTI Mutual Fund · INF789F01HF2 · 110023
₹13.1632
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹14.5825
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0214
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹14.0818
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0217
+0.02%
DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund · INF223J01FN2 · 110071
₹10.5810
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹11.5326
+0.01%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.7230
-0.04%
DWS Low Duration Fund - Bonus
Deutsche Mutual Fund · INF223J01CD0 · 110074
₹10.6061
-0.04%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹11.9967
-0.56%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹11.9887
-0.56%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹14.0172
+0.02%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BH2 · 110146
₹10.0000
0.00%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BG4 · 110147
₹10.1247
+0.02%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.1248
+0.02%
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
₹15.3993
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0975
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1657
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.0861
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0749
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹15.5866
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹10.0089
0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹10.0684
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1387
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹14.3390
+0.02%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1328
+0.02%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹14.1510
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹14.2346
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹14.2343
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹100.2478
0.00%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹13.9382
-0.08%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹13.4466
-0.08%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹11.8887
-0.08%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0916
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹13.0437
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0957
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹14.2649
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹12.9511
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0729
+0.02%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹10.0403
+0.05%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹13.3913
-2.62%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹13.2499
-2.62%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹14.6447
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1008
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹100.2464
-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
₹12.6897
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0394
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0886
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹13.9963
+0.02%
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
₹11.3700
-1.98%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹18.1700
-1.94%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹18.1700
-1.94%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹17.9100
-1.97%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹11.0200
-2.04%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹17.9100
-1.97%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹12.6200
-2.02%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹12.7900
-1.92%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0288
+0.02%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.0877
+0.02%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹13.8583
+0.02%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹13.1486
-0.02%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹13.8689
-0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹10.2435
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0021
-2.23%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.2840
-0.00%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹7.5703
+1.87%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹7.5706
+1.87%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹16.5436
-0.77%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹17.6679
-0.78%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹12.6704
-0.47%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹13.4770
-0.47%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹32.1300
-1.56%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹24.4800
-1.57%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹12.7307
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.2078
+0.02%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1387.8212
+0.02%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹1001.9417
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹1003.1424
+0.02%
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund · INF044D01666 · 111439
₹1407.1197
+0.02%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1415.6359
+0.02%
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
₹1003.8026
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹12.4367
-0.00%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.7581
-0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹11.1145
-0.12%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹14.6363
-0.12%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹14.1796
-0.02%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.6522
-0.02%
IDFC-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund · INF194K01IV0 · 111529
₹14.4095
-0.12%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹11.0036
-0.12%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.2093
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.2093
+0.01%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.2118
+0.01%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.2109
+0.01%
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
₹24.8000
-1.66%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹24.7840
-1.65%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹11.2937
-0.11%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹14.4346
-0.04%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.4072
-0.03%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹21.7039
-2.62%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹10.8876
-2.62%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹12.9465
-0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹13.1928
0.00%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.1415
-0.00%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1867
-0.00%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹21.7211
-1.58%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹15.4283
-1.58%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹21.8700
-1.09%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹11.8000
-1.09%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹41.6000
-2.42%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹15.8900
-1.73%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1132.9981
-0.09%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1137.4890
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1267.1919
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1048.0957
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0538
+0.02%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.0500
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹19.0190
-1.98%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹15.4010
-1.99%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹20.5560
-1.44%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹11.8386
-0.07%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹13.2137
-0.07%
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
₹1361.4078
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.7771
+0.02%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1007.1297
+0.02%
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
₹12.4200
-1.90%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹23.0600
-1.91%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹22.7900
-1.89%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹12.5600
-1.88%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹13.1337
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.1598
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹12.1190
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹13.2678
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹11.5943
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹12.2516
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.2607
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund · INF761K01371 · 111719
₹12.2528
-0.26%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹28.9100
-2.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹11.4916
-0.11%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1188.7823
+0.02%
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
₹1003.3514
+0.02%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1055.1273
+0.02%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1001.4015
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1595.3247
+0.02%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1008.1800
+0.02%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1019.9567
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1009.0280
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1039.1990
+0.02%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1625.9757
+0.02%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1002.3052
+0.02%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹14.3428
-3.45%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹18.5763
-3.45%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0173
+0.02%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1305.3178
+0.02%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹12.8222
-0.12%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹14.2407
-0.13%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹13.3134
-2.08%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹12.5983
-2.08%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹13.6193
-0.04%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.3493
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹14.2460
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1019.7804
-0.20%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1019.5651
-0.05%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹22.4100
-1.75%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹15.1400
-1.75%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.4616
+0.01%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹133.0221
+0.01%
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
₹14.1738
-0.04%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹13.7603
-0.04%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 111807
₹100.2929
-0.00%
Birla Sun Life Floating Rate - Long Term - Growth
Aditya Birla Sun Life Mutual Fund · — · 111808
₹141.6596
-0.00%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.3302
-0.04%
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01678 · 111810
₹10.3041
-0.04%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.5285
-0.04%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.5059
-0.04%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.5245
-0.04%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹14.2041
-0.04%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹18.4849
-1.95%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹27.8788
-1.95%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹16.9906
-2.66%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹10.1366
-2.66%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹16.5151
-2.47%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.4823
-2.47%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹14.6737
-2.62%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹14.6822
-2.62%
DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01FU7 · 111869
₹10.6364
+0.01%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.4895
-0.03%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.7236
-0.03%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹13.9765
-0.04%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.2373
-0.04%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.2391
-0.04%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹13.7367
-0.04%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹22.4100
-1.75%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1281.9512
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹16.8700
-1.69%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹12.9200
-1.67%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹13.8600
-1.63%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹16.6000
-1.60%
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
₹12.8152
+0.01%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0178
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹11.5349
-1.84%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹16.8000
-1.29%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.2600
-1.27%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹16.5800
-1.31%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹16.9900
-1.28%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹13.5400
-1.31%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹16.7100
-1.30%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹162.8922
-1.59%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹16.5908
-1.59%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹5.7094
-3.64%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹5.7093
-3.64%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹5.7094
-3.64%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹5.7342
-3.64%
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund · INF063A01159 · 111949
₹10.4026
-0.11%
Morgan Stanley Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01142 · 111950
₹13.6225
-0.11%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Morgan Stanley Mutual Fund · INF063A01191 · 111951
₹10.2899
-0.11%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 111952
₹10.3735
-0.11%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01175 · 111953
₹13.8379
-0.11%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2567.7005
+0.84%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹14.7000
-2.58%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹13.2700
-2.57%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹13.6364
-0.03%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹12.9099
-0.03%
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01084 · 111965
₹12.9114
-0.12%
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01092 · 111966
₹12.6457
-0.12%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1000.7107
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.5950
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹13.0857
-0.01%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0440
-0.01%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0856
-0.01%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0586
-0.01%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.1302
-0.01%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.4004
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund · INF109K01CK4 · 111981
₹13.0915
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0441
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01CM0 · 111983
₹10.0900
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SH6 · 111984
₹10.0562
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.1232
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FP6 · 111986
₹10.3889
-0.01%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹12.0341
-0.01%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1161
-0.01%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0591
-0.01%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0593
-0.01%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.1061
-0.01%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.2396
-0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Growth
ICICI Prudential Mutual Fund · INF109K01CU3 · 111993
₹13.4574
-0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend
ICICI Prudential Mutual Fund · — · 111994
₹10.0444
-0.01%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹13.6207
-0.02%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.3341
-0.02%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.6278
-0.02%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹13.5882
-0.01%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.6973
-0.01%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹12.5000
-1.96%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹12.7400
-2.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹128.6559
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹132.9083
-0.00%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹130.6188
-0.00%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹12.2489
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.2185
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1001.6500
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1002.0979
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1008.5964
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1017.8434
+0.01%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1352.5304
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1348.1982
+0.01%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1001.9800
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1002.4996
+0.01%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1018.1229
+0.01%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1008.6799
+0.01%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹11.6871
-2.14%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹11.6898
-2.14%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹14.5890
-2.33%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹14.5880
-2.33%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹12.6590
+0.02%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹12.6590
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.1709
-0.09%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹11.9515
+0.02%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹12.8197
-2.52%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹29.5420
-2.43%
Sundaram CAPEX Opportunities Fund-Inst Growth
Sundaram Mutual Fund · INF903J01264 · 112065
₹0.0000
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹23.1520
-0.72%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹23.1520
-0.72%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.0241
-2.36%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹14.3740
-2.36%
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
₹1330.2922
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1442
-0.04%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1005.4734
-0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1349.4421
-0.01%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹14.7520
-1.95%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹12.4599
-0.03%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹12.7589
-0.03%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹11.6590
-1.62%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹12.9160
-1.62%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund · INF767K01436 · 112091
₹10.0500
0.00%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹13.1484
-1.75%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹11.6049
-1.75%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹12.8162
+0.02%
ICICI Prudential All Seasons Bond Fund - Premium Dividend Option
ICICI Prudential Mutual Fund · INF109K01FC4 · 112095
₹13.2429
+0.02%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹12.9477
+0.02%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹10.3042
+0.02%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹13.3300
-1.70%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹12.1300
-1.70%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹15.1900
-1.17%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹15.1900
-1.17%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹8.9408
-2.49%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹9.7785
-2.49%
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund · — · 112106
₹1018.7095
-0.01%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹12.6800
-2.01%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹11.5500
-2.04%
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund · INF754K01244 · 112110
₹10.9100
-1.98%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹13.1600
-0.53%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.1800
-0.53%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1309.7974
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1025.6911
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1344.4341
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1023.3885
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹12.3166
-1.57%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹12.3166
-1.57%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹11.2940
-1.43%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹11.2940
-1.43%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹16.1800
-1.88%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹16.1200
-1.83%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹15.0300
-1.89%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.6500
-2.13%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.7100
-2.02%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹10.5508
-2.43%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1316.1952
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1107
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.7728
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1006.5033
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1322.2640
+0.01%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1001.6223
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1001.9936
+0.01%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1007.6475
+0.01%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹26.3734
-1.80%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹128.1363
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹132.5645
+0.02%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹13.2101
-0.01%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹13.4822
-0.01%
DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112225
₹10.0403
-0.01%
DWS Treasury Fund - Investment Plan - Daily Dividend
Deutsche Mutual Fund · — · 112226
₹10.2206
-0.01%
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
₹100.3910
0.00%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹12.7600
-1.54%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹11.5100
-1.54%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01LJ7 · 112290
₹10.0195
+0.01%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹12.5009
+0.01%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹8.3382
-2.33%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹9.0886
-2.51%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.2769
-2.51%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹13.6466
-0.09%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹10.9157
-0.09%
DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund · INF223J01FI2 · 112306
₹10.5253
+0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹13.0045
-0.01%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹12.9580
-1.23%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹15.1486
-1.23%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹12.8620
-0.32%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹12.0302
-0.32%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹13.2273
-0.65%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹12.6489
-0.66%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹12.1157
-1.08%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹12.8965
-1.08%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1018.5359
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1018.4924
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹13.4611
+0.05%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.3276
0.00%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.3364
+0.05%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.4116
-0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.3272
-0.01%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹8.3382
-2.33%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹602.1984
-2.08%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹11.8638
-0.66%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹13.3977
-0.65%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹13.0466
-0.06%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.2401
-0.06%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.3528
-0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹7.6100
-2.56%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.6100
-2.56%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.6100
-2.56%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹12.7728
+0.01%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹11.3805
-0.05%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹12.9229
-0.05%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2591.4918
+0.84%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1414
-0.06%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹13.8924
-0.53%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹13.1263
-0.30%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹11.6862
-0.07%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹13.4370
-0.07%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹13.3066
-0.12%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹10.1897
-0.30%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹13.1538
+0.02%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹32.7461
-0.06%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹12.5181
-0.06%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹14.0301
-0.06%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹18.6575
-0.06%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹11.7885
+0.01%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹18.6783
+0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹19.2497
+0.01%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.3283
+0.01%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.1660
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹12.6192
-0.00%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹28.7785
-0.01%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2308.5046
+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
₹2379.1937
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1629.5485
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.1881
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹14.6762
+0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.3143
+0.01%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹22.9910
-0.30%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹11.6193
-0.30%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.8501
-0.30%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹18.9200
-1.20%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹39.2800
-1.23%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹12.5700
-2.18%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹14.6700
-2.13%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹5.8600
-2.50%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹5.8600
-2.50%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹20.0900
-2.38%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹12.7600
-2.37%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.4828
-0.03%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹13.0729
-0.03%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹10.7893
-0.03%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹13.0712
-0.03%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.6152
-0.03%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹13.2785
-0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.7541
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹13.0001
+0.02%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0047
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹12.7075
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0047
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0091
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0490
+0.02%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹12.4688
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0047
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0111
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0685
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹10.0543
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹10.1356
+0.02%
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
₹10.1090
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Growth
Navi Mutual Fund · INF959L01429 · 112656
₹12.7711
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01403 · 112657
₹10.0384
+0.02%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹10.0414
+0.02%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹11.9661
-0.52%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹10.8433
-0.52%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1107
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1281.8339
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1006.1181
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.7500
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1276.3580
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1006.8741
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1001.7027
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1001.2679
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹12.8950
-0.06%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1480
-0.06%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.2318
-0.06%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹13.0369
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹10.0471
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹10.1433
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹10.1468
+0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹14.9000
-1.19%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹14.9000
-1.19%
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
₹11.0764
-0.51%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹12.0210
-0.51%
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
₹12.0404
-0.51%
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
₹11.9548
-0.51%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹12.2693
-0.02%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹12.2003
-0.02%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹11.2304
-0.02%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹12.2520
-0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹11.6971
-2.08%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹11.7890
-2.08%
Religare Invesco Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TV1 · 112884
₹1041.2000
-0.28%
Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund · INF205K01TU3 · 112886
₹1217.4361
-0.28%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1232.0696
-0.36%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1057.9002
-0.36%
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01EJ0 · 112892
₹11.4597
-0.26%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹10.1050
-2.29%
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
Nippon India Mutual Fund · INF204K01HG0 · 112913
₹12.4781
-0.11%
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
Nippon India Mutual Fund · INF204K01HH8 · 112914
₹11.8003
-0.11%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹8.7400
-2.89%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹8.7400
-2.89%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.7708
-2.42%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹12.0243
-0.50%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.5650
-0.50%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹10.4030
-0.50%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹10.3648
-0.50%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹12.9122
+0.00%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹12.2471
+0.00%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹12.9111
+0.00%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹12.0370
-1.62%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹13.1700
-1.62%
IDFC Capital Protection Oriented Fund - Series II-Dividend
Bandhan Mutual Fund · INF194K01896 · 112934
₹10.9306
-0.23%
IDFC Capital Protection Oriented Fund - Series II-Growth
Bandhan Mutual Fund · INF194K01888 · 112935
₹11.7169
-0.23%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹24.7254
-1.41%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹12.5283
-1.41%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹16.1623
-0.03%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹16.4945
-0.03%
Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan
Nippon India Mutual Fund · INF204K01FU5 · 112940
₹12.9946
-0.03%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.8666
-0.03%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.3461
-0.05%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹7.2000
-2.83%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹7.2000
-2.83%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01437 · 112946
₹10.6018
-0.31%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01429 · 112947
₹11.6059
-0.31%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹11.1212
-2.01%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹11.1212
-2.01%
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
₹10.7739
-1.48%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹10.7739
-1.48%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6434
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹104.0968
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0814
-0.01%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.4645
-0.01%
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 112973
₹10.3665
-0.11%
Tata Fixed Tenure Fund Series 1 - Growth Option
Tata Mutual Fund · INF277K01AR8 · 113024
₹11.4811
-0.17%
Tata Fixed Tenure Fund Series 1 - Dividend Option
Tata Mutual Fund · INF277K01AS6 · 113025
₹11.4811
-0.17%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹10.1050
-2.29%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹12.5105
-0.05%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.2423
-0.05%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹12.9722
-0.03%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.1711
-0.03%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2565.9251
+0.84%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.1381
-0.02%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹10.7037
-2.09%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹11.2230
-2.09%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹12.3248
-0.72%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹10.6146
-0.72%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹78.5191
-2.41%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹13.0839
-0.08%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.4088
-0.08%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹12.4166
-0.58%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.6234
-0.58%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2595.7238
+0.84%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹13.1852
-0.10%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹10.7227
-0.10%
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
Bandhan Mutual Fund · INF194K01912 · 113082
₹10.8852
-0.22%
IDFC Capital Protection Oriented Fund - Series III - Growth Plan
Bandhan Mutual Fund · INF194K01904 · 113083
₹11.5046
-0.22%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1274.7101
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.1605
-0.57%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹11.1441
-0.57%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.7716
-2.42%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.8151
+0.02%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹12.5762
+0.02%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1000.3214
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1001.1109
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.6079
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹45.9847
-1.00%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹12.9107
+0.01%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.4816
-0.06%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.5842
-0.06%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.4623
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01FX0 · 113139
₹10.2227
0.00%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01FW2 · 113140
₹12.2966
-0.00%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.5318
-0.23%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹12.3567
-0.23%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹10.5463
-0.23%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.3581
+0.00%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹9.3390
-1.65%
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
Bandhan Mutual Fund · INF194K01KM5 · 113165
₹10.1954
-0.07%
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
Bandhan Mutual Fund · INF194K01KS2 · 113166
₹10.4244
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.5822
-0.07%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹13.2972
+0.02%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8491
+0.02%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹9.4785
-1.53%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹9.4785
-1.53%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹9.4784
-1.53%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1267.6385
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.3700
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.6313
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1006.5146
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1002.8382
+0.02%
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
Deutsche Mutual Fund · INF223J01531 · 113205
₹10.4910
-0.13%
DWS Hybrid Fixed Term Fund - Series 1 - Growth
Deutsche Mutual Fund · INF223J01523 · 113206
₹10.9916
-0.13%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹11.4834
+0.02%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹10.8971
+0.02%
ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend
ICICI Prudential Mutual Fund · INF109K01GC2 · 113219
₹10.8685
+0.02%
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential Mutual Fund · INF109K01GI9 · 113220
₹10.6484
+0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹11.9300
-1.89%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹11.9400
-1.97%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹12.8243
+0.05%
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WV9 · 113243
₹10.3354
+0.05%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.3273
0.00%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.6396
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹9.5678
-1.62%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹9.5678
-1.62%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1270.7836
+0.00%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1001.6891
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1002.9926
+0.00%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1015.1914
+0.00%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹9.6469
-1.93%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹9.6469
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹9.6469
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹9.6469
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹9.6469
-1.93%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹9.8687
-2.08%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹9.8687
-2.08%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹9.8687
-2.08%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹9.8687
-2.08%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹9.8687
-2.08%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.2933
0.00%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.3036
-0.07%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.7700
-2.87%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.7700
-2.87%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹12.5977
+0.07%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.5977
+0.07%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01JF8 · 113352
₹11.7661
-0.34%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01JG6 · 113353
₹11.7661
-0.34%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.7602
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1003.1049
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1007.2883
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1266.4730
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 113360
₹1001.0000
0.00%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹11.9991
-0.65%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹16.6214
-2.02%
IDFC Savings Scheme - Series I Dividend
Bandhan Mutual Fund · INF194K01AR5 · 113390
₹11.0116
-0.44%
IDFC Savings Scheme - Series I Growth
Bandhan Mutual Fund · INF194K01AQ7 · 113391
₹11.2227
-0.44%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Mutual Fund · INF090I01478 · 113392
₹11.6339
-0.31%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Mutual Fund · INF090I01486 · 113393
₹10.4775
-0.31%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹11.2620
-1.95%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.3035
-0.07%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.5290
+0.02%
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01PQ3 · 113416
₹10.7560
+0.02%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.6866
+0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend
Aditya Birla Sun Life Mutual Fund · — · 113428
₹100.3915
-0.00%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2563.1451
+0.84%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹19.6110
-1.34%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹10.7430
-1.35%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹16.2850
-1.46%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹10.8310
-1.46%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹17.5939
+0.00%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0188
-0.14%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0815
+0.00%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0188
-0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹14.0908
-0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.5218
-0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01EG8 · 113532
₹10.3358
-0.00%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹39.4000
-1.45%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹12.1600
-1.46%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹18.4013
-0.05%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.1830
-0.05%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0929
-0.28%
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
₹10.2719
-0.05%
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund · INF251K01DJ4 · 113558
₹0.0000
—
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹17.6237
-0.34%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.2917
-0.34%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.3479
-0.34%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹11.5470
-1.29%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹11.5000
-1.29%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0526
+0.02%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0022
-0.12%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹17.5256
+0.02%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.2993
-0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹15.0286
-0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.3031
-0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.2114
-0.06%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹17.4298
+0.01%
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
₹12.3759
+0.01%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.1210
+0.01%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹10.1724
-0.02%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹12.5223
-0.05%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.4795
-0.05%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.4751
-0.05%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1008.5991
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1018.0735
+0.02%
JPMorgan India Capital Protection Oriented Fund - Dividend Option
JPMorgan Mutual Fund · INF843K01476 · 114253
₹11.4286
-0.24%
JPMorgan India Capital Protection Oriented Fund - Growth Option
JPMorgan Mutual Fund · INF843K01468 · 114254
₹11.4286
-0.24%
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
₹11.5375
-0.30%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹11.0400
-1.60%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹11.0400
-1.60%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹9.3300
-1.58%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹9.3300
-1.58%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹10.2300
-1.35%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.2300
-1.35%
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
—
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
₹1227.0254
-0.11%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1050.3225
-0.11%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1062.2794
-0.11%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1022.2289
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01HF3 · 114365
₹12.2395
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01HG1 · 114366
₹10.3162
-0.01%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.3495
-0.02%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹12.4754
-0.42%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹10.9188
-0.42%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹11.7180
-0.42%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹11.7229
-0.42%
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
₹0.0000
—
Sundaram Fixed Term Plan -AJ- Growth Option
Sundaram Mutual Fund · INF903J01AI0 · 114421
₹0.0000
—
Sundaram Fixed Term Plan -AL- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AL4 · 114422
₹12.1838
+0.02%
Sundaram Fixed Term Plan -AL- Growth Option
Sundaram Mutual Fund · INF903J01AK6 · 114423
₹12.1838
+0.02%
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
₹12.2409
+0.02%
Sundaram Fixed Term Plan -AM- Growth Option
Sundaram Mutual Fund · INF903J01AM2 · 114427
₹12.2410
+0.02%
IDFC FMP - 36 MS 2 - Growth
Bandhan Mutual Fund · INF194K01BI2 · 114428
₹12.4167
-0.00%
IDFC FMP - 36 MS 2 - Dividend
Bandhan Mutual Fund · INF194K01BJ0 · 114429
₹10.2864
-0.00%
DWS Hybrid Fixed Term Fund - Series 2- Growth
Deutsche Mutual Fund · INF223J01630 · 114454
₹10.5469
-0.82%
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
Deutsche Mutual Fund · INF223J01622 · 114455
₹10.5469
-0.82%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹7.9667
-2.06%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹30.6040
-2.25%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹110.8720
-2.24%
Sundaram India Leadership Fund-Inst Dividend
Sundaram Mutual Fund · INF903J01421 · 114462
₹0.0000
—
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FS8 · 114469
₹11.0801
-1.45%
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FR0 · 114470
₹11.7524
-0.35%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹7.7570
-3.65%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹7.7603
-3.65%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01502 · 114498
₹10.7166
-0.32%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01494 · 114499
₹11.7725
-0.32%
Daiwa Liquid Fund - Regular - Growth
Daiwa Mutual Fund · INF752K01230 · 114514
₹1325.1485
+0.02%
Daiwa Liquid Fund - Regular - Weekly Dividend
Daiwa Mutual Fund · — · 114518
₹1005.8897
+0.02%
Daiwa Liquid Fund - Regular - Daily Dividend
Daiwa Mutual Fund · — · 114519
₹1000.5200
0.00%
Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund · INF752K01016 · 114527
₹12.5100
-2.27%
Daiwa Industry Leaders Fund - Dividend
Daiwa Mutual Fund · INF752K01024 · 114528
₹12.5100
-2.27%
Daiwa Treasury Advantage Fund - Growth
Daiwa Mutual Fund · INF752K01040 · 114529
₹1304.6459
+0.02%
Daiwa Treasury Advantage Fund - Daily Dividend
Daiwa Mutual Fund · — · 114530
₹1000.1084
0.00%
Daiwa Treasury Advantage Fund - Weekly Dividend
Daiwa Mutual Fund · — · 114531
₹1000.6838
+0.02%
Daiwa Treasury Advantage Fund - Monthly Dividend
Daiwa Mutual Fund · INF752K01081 · 114532
₹1006.2522
+0.02%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹12.8271
-0.11%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.7736
-0.11%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹12.6300
-1.64%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹12.6300
-1.56%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1003.9710
-0.00%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1008.2136
-0.00%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1013.4882
-0.00%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1247.2552
-0.00%
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
—
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.1586
-0.43%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.1586
-0.43%
HDFC DEBT FUND FOR CANCER CURE
HDFC Mutual Fund · INF179K01FY1 · 114627
₹10.2317
-0.00%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹10.7761
-0.44%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth
Canara Robeco Mutual Fund · INF760K01AZ6 · 114657
₹11.9920
-0.22%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout
Canara Robeco Mutual Fund · INF760K01BA7 · 114658
₹11.9919
-0.22%
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
₹0.0000
—
Sundaram Fixed Term Plan -AK- Growth Option
Sundaram Mutual Fund · INF903J01AW1 · 114670
₹0.0000
—
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
—
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BB5 · 114682
₹11.8983
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BD1 · 114683
₹11.7802
+0.02%
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01GV0 · 114735
₹10.2628
-1.34%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹12.5353
-0.03%
Religare Invesco Capital Protection Oriented Fund - Series I
Invesco Mutual Fund · INF205K01CZ8 · 114752
₹11.4455
-0.11%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹12.1324
+0.18%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹12.1322
+0.17%
DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund · — · 114759
₹10.3663
-0.03%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹11.8868
-0.43%
Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund · INF173K01CM6 · 114791
₹9.8500
-1.89%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹11.8984
-0.48%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹10.4656
-0.47%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Nippon India Mutual Fund · INF204K01LC1 · 114842
₹11.9122
-0.38%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LD9 · 114843
₹11.9122
-0.38%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Nippon India Mutual Fund · INF204K01LE7 · 114844
₹11.9603
-0.38%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Nippon India Mutual Fund · INF204K01LF4 · 114845
₹11.9603
-0.38%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Nippon India Mutual Fund · INF204K01LG2 · 114846
₹12.0055
-0.39%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LH0 · 114847
₹12.0055
-0.39%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Nippon India Mutual Fund · INF204K01LI8 · 114848
₹11.8086
-0.39%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LJ6 · 114849
₹11.8086
-0.39%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹12.0493
-0.31%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹12.0493
-0.31%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹11.4344
-0.46%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹18.9597
-0.46%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹11.9678
-0.46%
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
—
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹11.8050
-1.89%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹13.2020
-1.89%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹10.7000
-1.65%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹10.7300
-1.65%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹101.7390
+0.02%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹12.1817
-0.01%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹12.3606
-0.04%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹12.4500
-1.19%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹12.1883
-0.11%
DWS Gilt Fund - Bonus
Deutsche Mutual Fund · INF223J01AR4 · 114974
₹11.1209
-0.02%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹12.2601
0.00%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹12.1931
-0.44%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹10.7506
-0.44%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹165.9689
-0.73%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.3025
-0.05%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.2006
-0.05%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹12.2784
-0.05%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹11.3936
-0.50%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹11.3937
-0.50%
Daiwa Government Securities Fund - Short Term Plan - Growth Option
Daiwa Mutual Fund · INF752K01099 · 115055
₹1160.6990
+0.01%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
Daiwa Mutual Fund · INF752K01107 · 115057
₹1014.2122
+0.01%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹12.4714
-0.02%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.6748
-0.02%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹11.7178
-0.08%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹11.7179
-0.08%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹11.7177
-0.08%
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
₹11.5394
-2.59%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹11.5420
-2.59%
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
₹10.0375
-0.07%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.6967
-0.14%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹11.9572
-0.14%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹11.0075
-0.14%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.7625
-0.14%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹12.0490
-0.31%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹10.1001
-0.07%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹9.6927
-2.56%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹9.6927
-2.56%
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Mutual Fund · INF084M01077 · 115122
₹11.4005
-0.88%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2631.6163
+0.84%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.7512
-0.02%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹11.7035
-0.10%
Birla Sun Life Fixed Term Plan - Series DA - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HY2 · 115145
₹12.0817
-0.01%
Birla Sun Life Fixed Term Plan - Series DA - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HZ9 · 115146
₹12.0817
-0.01%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BR9 · 115158
₹11.5233
-0.33%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01BQ1 · 115159
₹11.5208
-0.33%
Kotak FMP Series 47 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01CV5 · 115185
₹11.9665
-0.13%
Kotak FMP Series 47 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01CU7 · 115186
₹11.9665
-0.13%
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING Mutual Fund · INF084M01085 · 115216
₹10.9791
-0.88%
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING Mutual Fund · INF084M01010 · 115217
₹12.0698
-0.01%
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING Mutual Fund · INF084M01028 · 115218
₹10.9425
-0.01%
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING Mutual Fund · INF084M01044 · 115219
₹11.6082
-0.46%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING Mutual Fund · INF084M01051 · 115220
₹11.1234
-0.46%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING Mutual Fund · INF084M01101 · 115221
₹10.9707
-1.51%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING Mutual Fund · INF084M01119 · 115222
₹10.9688
-1.51%
Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IE2 · 115226
₹11.4048
-0.43%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MP1 · 115231
₹12.0188
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01MO4 · 115232
₹12.0188
+0.02%
Sundaram Fixed Term Plan -BB- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CJ4 · 115235
₹0.0000
—
Sundaram Fixed Term Plan -BB- Growth Option
Sundaram Mutual Fund · INF903J01CI6 · 115236
₹0.0000
—
Sundaram Fixed Term Plan -AU- Growth Option
Sundaram Mutual Fund · INF903J01CP1 · 115239
₹0.0000
—
Sundaram Fixed Term Plan -AU- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CQ9 · 115240
₹0.0000
—
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹10.7486
-1.69%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹10.7497
-1.70%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹10.7497
-1.70%
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01PY7 · 115250
₹12.3570
-0.52%
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01PZ4 · 115251
₹12.3570
-0.52%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.1256
-0.01%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.7226
-0.01%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹10.5365
-2.08%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹10.8100
-1.73%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹596.3906
-2.09%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹10.8100
-1.73%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹16.4560
-1.15%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹17.5300
+0.17%
Sundaram Fixed Term Plan - AT - Dividend Payout
Sundaram Mutual Fund · INF903J01CO4 · 115303
₹0.0000
—
Sundaram Fixed Term Plan AT - Growth
Sundaram Mutual Fund · INF903J01CN6 · 115304
₹0.0000
—
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01QI8 · 115311
₹11.5883
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01QJ6 · 115312
₹11.5883
+0.00%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1063
0.00%
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 115336
₹1002.6404
-0.00%
DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 115337
₹1000.0525
-0.00%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1006.3859
-0.00%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1187.4632
-0.00%
Kotak FMP Series 50 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DB5 · 115357
₹11.9674
+0.02%
Kotak FMP Series 50 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01DA7 · 115358
₹11.9674
+0.02%
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01QO6 · 115375
₹11.2577
-0.53%
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01QN8 · 115376
₹12.1138
-0.53%
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
Nippon India Mutual Fund · INF204K01MW7 · 115377
₹11.8931
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01MX5 · 115378
₹11.8931
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1189.9862
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.9702
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1006.6482
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.9421
+0.02%
Sundaram Fixed Term Plan -BC- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CS5 · 115403
₹0.0000
—
Sundaram Fixed Term Plan -BC- Growth Option
Sundaram Mutual Fund · INF903J01CR7 · 115404
₹0.0000
—
Sundaram Fixed Term Plan -BD- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CW7 · 115405
₹0.0000
—
Sundaram Fixed Term Plan -BD- Growth Option
Sundaram Mutual Fund · INF903J01CV9 · 115406
₹0.0000
—
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01CU1 · 115407
₹11.4209
-0.04%
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Sundaram Mutual Fund · INF903J01CT3 · 115408
₹11.4215
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01QR9 · 115422
₹11.8701
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01QS7 · 115423
₹11.8701
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1048.8330
+0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1130.5023
+0.00%
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Tata Mutual Fund · INF277K01ER0 · 115465
₹11.5847
-0.19%
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Mutual Fund · INF277K01ES8 · 115466
₹11.5847
-0.19%
TFMP 32- Growth Option
Tata Mutual Fund · INF277K01EP4 · 115471
₹11.7977
+0.02%
TFMP 32-Periodic Dividend Option
Tata Mutual Fund · INF277K01EQ2 · 115472
₹11.7977
+0.02%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1024.0637
+0.01%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1005.3990
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1128.3656
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1137.9960
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01QU3 · 115492
₹11.6867
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01QT5 · 115493
₹11.6867
-0.34%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹104.8610
+0.01%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹60.3740
-2.05%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹1000.2900
0.00%
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01QZ2 · 115560
₹11.6429
0.00%
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01RA3 · 115561
₹11.6429
0.00%
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
Nippon India Mutual Fund · INF204K01NO2 · 115562
₹11.8717
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NP9 · 115563
₹11.8717
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01QX7 · 115570
₹11.7733
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01QY5 · 115571
₹11.7733
+0.01%
BNP Paribas Fixed Term Fund-Sr 22 C-Growth
BNP Paribas Mutual Fund · INF251K01CD9 · 115579
₹11.7889
+0.01%
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
—
L&T FMP - IV (July24M A) - Dividend (Payout)
L&T Mutual Fund · INF917K01924 · 115606
₹11.7455
+0.01%
L&T FMP - IV (July24M A) - Growth
L&T Mutual Fund · INF917K01932 · 115607
₹11.7455
+0.01%
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01RD7 · 115608
₹12.1765
-0.55%
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01RE5 · 115609
₹10.6277
-0.55%
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01AA6 · 115612
₹11.9237
-1.56%
Axis Hybrid Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01990 · 115613
₹11.9240
-1.56%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
PGIM India Mutual Fund · INF663L01427 · 115616
₹1002.4338
-0.00%
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
₹0.0000
—
Sundaram Fixed Term Plan -BE- Growth Option
Sundaram Mutual Fund · INF903J01CZ0 · 115622
₹0.0000
—
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01CY3 · 115623
₹11.2782
-0.09%
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option
Sundaram Mutual Fund · INF903J01CX5 · 115624
₹11.2782
-0.09%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DE3 · 115625
₹11.3446
-0.33%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01DD5 · 115626
₹11.3443
-0.33%
Kotak FMP Series 55 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01DK6 · 115627
₹11.7313
+0.01%
Kotak FMP Series 55 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DL4 · 115628
₹11.7313
+0.01%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹11.2600
-1.23%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹11.2600
-1.23%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01RJ4 · 115662
₹11.6890
0.00%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01RK2 · 115663
₹10.2497
0.00%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹9.1892
-0.39%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.1905
-0.39%
TFMP 38 A Growth Option
Tata Mutual Fund · INF277K01EY6 · 115682
₹11.6780
+0.00%
TFMP 38 A Periodic Dividend Option
Tata Mutual Fund · INF277K01EZ3 · 115683
₹11.6780
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RN6 · 115684
₹11.6595
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RO4 · 115685
₹10.2444
-0.00%
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RQ9 · 115686
₹10.5224
-0.54%
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RP1 · 115687
₹12.3460
-0.54%
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Mutual Fund · INF277K01FB1 · 115696
₹11.4449
-0.20%
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Mutual Fund · INF277K01FA3 · 115697
₹11.4446
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01SW5 · 115700
₹10.3126
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01SV7 · 115701
₹11.7929
-0.03%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1023.2834
-0.00%
Axis Hybrid Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01AB4 · 115705
₹11.9771
-1.61%
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01AC2 · 115706
₹11.9753
-1.61%
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JK7 · 115707
₹11.9797
-1.58%
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
₹11.7614
+0.01%
Sundaram Fixed Term Plan -BF- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DK0 · 115715
₹11.7614
+0.01%
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
₹11.2797
-0.10%
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01DF0 · 115721
₹11.2797
-0.10%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Sundaram Mutual Fund · INF903J01DN4 · 115722
₹11.3167
-0.35%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DO2 · 115723
₹11.3165
-0.35%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹597.9579
-2.08%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹123.1770
-1.67%
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
₹1262.8082
-2.82%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2507.4871
+0.84%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹333.6593
-5.51%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹19.6750
-2.05%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹12.3110
-2.05%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹128.7246
-1.52%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1739.4216
-2.36%
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01235 · 115752
₹12.0379
+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
₹10.0104
+0.02%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹232.9677
-4.68%
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Nippon India Mutual Fund · INF204K01OA9 · 115761
₹11.7057
+0.02%
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OB7 · 115762
₹11.7057
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01LW0 · 115763
₹10.2012
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹12.3137
-0.55%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹12.3137
-0.55%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹11.7311
-1.32%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹11.7292
-1.32%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1166.7734
+0.02%
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
₹1002.0844
+0.02%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1008.2687
+0.02%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.4802
-0.30%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹9.6276
-0.04%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹9.6276
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01TI2 · 115845
₹11.8778
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01TJ0 · 115846
₹11.8778
-0.39%
Axis Hybrid Fund - Series 3- Growth Option
Axis Mutual Fund · INF846K01AG3 · 115847
₹12.1111
-1.60%
Axis Hybrid Fund - Series 3 - Dividend
Axis Mutual Fund · INF846K01AH1 · 115848
₹12.1111
-1.60%
Kotak FMP Series 58 (24) - Growth
Kotak Mahindra Mutual Fund · INF174K01DQ3 · 115853
₹11.5914
+0.00%
Kotak FMP Series 58 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DR1 · 115854
₹11.5914
+0.00%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹11.7286
-0.73%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹11.7287
-0.73%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.5665
+0.02%
Birla Sun Life Fixed Term Plan-Series DP-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JR2 · 115877
₹11.7108
0.00%
Birla Sun Life Fixed Term Plan-Series DP-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JS0 · 115878
₹11.7108
0.00%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹12.5621
-1.15%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹12.5621
-1.15%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹10.6271
-0.42%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹10.7548
-0.42%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹11.2496
-0.42%
HDFC FMP 24M September 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LF8 · 115890
₹11.6547
+0.00%
HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LG6 · 115891
₹11.6547
+0.00%
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LH4 · 115892
₹10.2174
+0.00%
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
Nippon India Mutual Fund · INF204K01OV5 · 115895
₹11.6623
+0.01%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OW3 · 115896
₹11.6623
+0.01%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.6712
-0.68%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.6786
-0.68%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹604.5862
-2.08%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WC9 · 115923
₹11.7081
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WD7 · 115924
₹10.5927
-0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0703
+0.02%
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
Deutsche Mutual Fund · INF223J019Y1 · 115928
₹11.6608
-0.03%
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J018Y3 · 115929
₹10.5376
-0.03%
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
Deutsche Mutual Fund · INF223J012Z3 · 115930
₹11.7975
-1.70%
DWS Hybrid Fixed Term Fund - Series 3- Growth
Deutsche Mutual Fund · INF223J011Z5 · 115931
₹11.7975
-1.70%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.3858
-0.37%
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
Nippon India Mutual Fund · INF204K01PB4 · 115937
₹11.6505
-0.01%
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PC2 · 115938
₹11.6505
-0.01%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2625.3599
+0.84%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹11.6786
-1.63%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹11.7558
-1.34%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹11.3005
-0.50%
TFMP 38 Scheme E - Growth Option
Tata Mutual Fund · INF277K01FL0 · 115955
₹11.5707
-0.01%
TFMP 38 Scheme E- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01FM8 · 115956
₹11.5707
-0.01%
FMP Series 63 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GN3 · 115970
₹11.5556
-0.00%
FMP Series 63 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GM5 · 115971
₹11.5556
-0.00%
Sundaram Fixed Term Plan -BK- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IV6 · 115987
₹0.0000
—
Sundaram Fixed Term Plan -BK- Growth Option
Sundaram Mutual Fund · INF903J01IU8 · 115988
₹0.0000
—
Sundaram Fixed Term Plan -BQ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IT0 · 115989
₹0.0000
—
Sundaram Fixed Term Plan -BQ- Growth Option
Sundaram Mutual Fund · INF903J01IS2 · 115990
₹0.0000
—
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1155.6670
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.0434
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
₹1000.7304
+0.02%
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
₹1005.0017
+0.02%
Sundaram Fixed Term Plan -BM- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JB6 · 116000
₹0.0000
—
Sundaram Fixed Term Plan -BM- Growth Option
Sundaram Mutual Fund · INF903J01JA8 · 116001
₹0.0000
—
Sundaram Fixed Term Plan -BN- Growth Option
Sundaram Mutual Fund · INF903J01JE0 · 116002
₹0.0000
—
Sundaram Fixed Term Plan -BN- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JF7 · 116003
₹0.0000
—
Sundaram Fixed Term Plan -BO- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IZ7 · 116004
₹11.6172
+0.00%
Sundaram Fixed Term Plan -BO- Growth Option
Sundaram Mutual Fund · INF903J01IY0 · 116005
₹11.6172
+0.00%
Sundaram Fixed Term Plan -BR- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JD2 · 116006
₹0.0000
—
Sundaram Fixed Term Plan -BR- Growth Option
Sundaram Mutual Fund · INF903J01JC4 · 116007
₹0.0000
—
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹11.5571
-0.51%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹11.5566
-0.51%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DS3 · 116010
₹11.4094
-0.35%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Sundaram Mutual Fund · INF903J01DR5 · 116011
₹11.4091
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01WH8 · 116012
₹10.1587
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01WG0 · 116013
₹11.7280
-0.04%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹10.6557
+0.01%
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XA1 · 116027
₹10.4703
-0.53%
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01WZ0 · 116028
₹12.1967
-0.53%
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LQ5 · 116029
₹11.7999
-0.04%
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LR3 · 116030
₹11.7999
-0.04%
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LS1 · 116031
₹10.3825
-0.04%
DSP BlackRock FTP - Series 1 - 24M - Growth
DSP Mutual Fund · INF740K01FC6 · 116038
₹11.5255
-0.01%
DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP Mutual Fund · INF740K01FD4 · 116039
₹11.5255
-0.01%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1176.2749
-0.04%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1030.2758
-0.04%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹13.2900
-1.56%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.2700
-1.60%
IDFC FMP 2YS1 -Dividend
Bandhan Mutual Fund · INF194K01TC7 · 116053
₹10.2341
-0.00%
IDFC FMP 2YS1 -Growth
Bandhan Mutual Fund · INF194K01TB9 · 116054
₹11.5711
-0.01%
IDFC FMP 2YS1 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01TD5 · 116055
₹10.2308
-0.00%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PG3 · 116069
₹11.4257
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option
Nippon India Mutual Fund · INF204K01PF5 · 116070
₹11.4257
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01XC7 · 116073
₹10.4060
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01XB9 · 116074
₹11.4210
+0.02%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹8.9447
-0.31%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹8.9448
-0.31%
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Invesco Mutual Fund · INF205K01FN7 · 116078
₹11.4230
+0.02%
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01FM9 · 116079
₹11.4230
+0.02%
TFMP 38 Scheme B- Periodic Dividend Option
Tata Mutual Fund · INF277K01FW7 · 116082
₹11.4567
+0.00%
TFMP 38 Scheme B- Growth Option
Tata Mutual Fund · INF277K01FV9 · 116083
₹11.4568
+0.00%
IDFC FMP 3YS5(28 Days) - Growth
Bandhan Mutual Fund · INF194K01TH6 · 116087
₹11.7269
-0.04%
IDFC FMP 3YS5(28 Days) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TJ2 · 116088
₹10.3150
-0.04%
IDFC FMP 3YS5(28 Days) - Dividend
Bandhan Mutual Fund · INF194K01TI4 · 116089
₹10.3198
-0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PI9 · 116105
₹11.4436
+0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option
Nippon India Mutual Fund · INF204K01PH1 · 116106
₹11.4436
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹1078.5540
-0.11%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹1056.5560
-0.06%
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01QN5 · 116111
₹12.3094
-1.56%
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01QO3 · 116112
₹12.3093
-1.56%
FMP Series 65 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GQ6 · 116115
₹11.4018
+0.02%
FMP Series 65 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GR4 · 116116
₹11.4018
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01XF0 · 116127
₹11.5577
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XG8 · 116128
₹10.5342
-0.04%
IDFC FMP 2YS2 - Growth
Bandhan Mutual Fund · INF194K01TM6 · 116132
₹11.5802
-0.00%
IDFC FMP 2YS2 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TO2 · 116133
₹10.2370
-0.00%
IDFC FMP 2YS2 - Dividend
Bandhan Mutual Fund · INF194K01TN4 · 116134
₹11.5802
-0.00%
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01GL4 · 116135
₹10.8103
+0.02%
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth
Deutsche Mutual Fund · INF223J01GM2 · 116136
₹11.3857
+0.02%
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JU6 · 116137
₹11.4936
-0.01%
Sundaram Fixed Term Plan -BP- Growth Option
Sundaram Mutual Fund · INF903J01JT8 · 116138
₹11.4936
-0.01%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JR2 · 116139
₹11.2052
-0.23%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JS0 · 116140
₹11.2052
-0.23%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹11.3981
-0.53%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹11.3981
-0.53%
Sundaram Fixed Term Plan -CA- Growth Option
Sundaram Mutual Fund · INF903J01JV4 · 116143
₹0.0000
—
Sundaram Fixed Term Plan -CA- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JW2 · 116144
₹0.0000
—
Sundaram Fixed Term Plan -CB- Growth Option
Sundaram Mutual Fund · INF903J01JZ5 · 116145
₹0.0000
—
Sundaram Fixed Term Plan -CB- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KA6 · 116146
₹0.0000
—
Sundaram Fixed Term Plan -CF- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KC2 · 116147
₹11.4055
+0.02%
Sundaram Fixed Term Plan -CF- Growth Option
Sundaram Mutual Fund · INF903J01KB4 · 116148
₹11.4055
+0.02%
DSP BlackRock FTP - Series 2 - 24M - Growth Option
DSP Mutual Fund · INF740K01HJ7 · 116151
₹11.4730
-0.01%
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HK5 · 116152
₹11.4730
-0.01%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹11.8903
-0.07%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹10.9414
-0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01XH6 · 116156
₹12.1689
-0.51%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01XI4 · 116157
₹10.9687
-0.51%
Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01QW6 · 116158
₹11.9261
-1.37%
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01QV8 · 116159
₹11.9260
-1.37%
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01MI0 · 116165
₹10.3717
-0.04%
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MG4 · 116166
₹11.6974
-0.04%
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MH2 · 116167
₹11.6974
-0.04%
HDFC FMP 24M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MJ8 · 116168
₹11.4829
-0.03%
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MK6 · 116169
₹11.4829
-0.03%
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01ML4 · 116170
₹10.2203
-0.03%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.2089
+0.05%
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Mutual Fund · INF846K01AW0 · 116176
₹12.1822
-1.44%
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Axis Mutual Fund · INF846K01AV2 · 116177
₹12.1822
-1.44%
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204K01PR0 · 116184
₹11.5729
-0.02%
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PS8 · 116185
₹11.5729
-0.02%
Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MV8 · 116188
₹11.8788
-1.54%
DSP BlackRock FTP - Series 3 - 24M - Growth Option
DSP Mutual Fund · INF740K01HL3 · 116191
₹11.4173
-0.00%
DSP BlackRock FTP - Series 3 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HM1 · 116192
₹11.4173
-0.00%
MOSt 10 Year Gilt Fund - Growth
Motilal Oswal Mutual Fund · INF247L01049 · 116203
₹11.6688
-0.04%
MOSt 10 Year Gilt Fund - Dividend
Motilal Oswal Mutual Fund · INF247L01064 · 116205
₹10.8301
-0.04%
FMP Series 67 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GV6 · 116208
₹11.3826
+0.02%
FMP Series 67 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GU8 · 116209
₹11.3826
+0.02%
TFMP 38 Scheme F Growth option
Tata Mutual Fund · INF277K01GB9 · 116216
₹11.4368
+0.02%
TFMP 38 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01GC7 · 116217
₹11.4368
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund · INF903J017B0 · 116220
₹11.2116
-0.38%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Sundaram Mutual Fund · INF903J016B2 · 116221
₹11.2115
-0.38%
Sundaram Fixed Term Plan -CC- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KE8 · 116222
₹0.0000
—
Sundaram Fixed Term Plan -CC- Growth Option
Sundaram Mutual Fund · INF903J01KD0 · 116223
₹0.0000
—
IDBI FMP Series II - 540 Days (December 2011) - A Growth
IDBI Mutual Fund · INF397L01570 · 116226
₹11.4024
+0.02%
IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI Mutual Fund · INF397L01562 · 116227
₹11.4024
+0.02%
Birla Sun Life Fixed Term Plan-Series DU-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MZ9 · 116228
₹11.4297
+0.02%
Birla Sun Life Fixed Term Plan-Series DU-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MY2 · 116229
₹11.4297
+0.02%
Birla Sun Life Fixed Term Plan-Series DV-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NB8 · 116230
₹11.4115
+0.02%
Birla Sun Life Fixed Term Plan-Series DV-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NA0 · 116231
₹11.4115
+0.02%
DSP BlackRock FTP - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01HP4 · 116238
₹11.5316
-0.04%
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01HQ2 · 116239
₹11.5316
-0.04%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01XP9 · 116249
₹11.3618
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01XQ7 · 116250
₹10.3629
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01PX8 · 116256
₹11.3713
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PY6 · 116257
₹11.3713
+0.02%
Birla Sun Life Fixed Term Plan-Series DW-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NJ1 · 116258
₹11.4307
-0.00%
Birla Sun Life Fixed Term Plan-Series DW-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NI3 · 116259
₹11.4307
-0.00%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹11.4919
-0.05%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.5879
-0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.6997
-0.05%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹11.4919
-0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01XR5 · 116330
₹12.1897
-0.52%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01XS3 · 116331
₹10.7503
-0.52%
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
IDBI Mutual Fund · INF397L01596 · 116341
₹11.2518
+0.02%
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Dividend
IDBI Mutual Fund · INF397L01588 · 116342
₹0.0000
—
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.6643
-0.04%
Sundaram Fixed Term Plan -CG- Growth Option
Sundaram Mutual Fund · INF903J01KJ7 · 116348
₹11.3647
+0.02%
Sundaram Fixed Term Plan -CG - Dividend Payout Option
Sundaram Mutual Fund · INF903J01KK5 · 116349
₹11.3580
+0.02%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹11.7678
-2.39%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹11.7678
-2.39%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01XY1 · 116356
₹10.3776
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01XX3 · 116357
₹11.3469
-0.01%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.6938
-0.04%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹106.1318
+0.02%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹105.5282
+0.02%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹112.1658
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JD5 · 116371
₹10.5860
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01JF0 · 116372
₹11.3599
+0.01%
DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JH6 · 116373
₹10.3713
+0.01%
DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JJ2 · 116374
₹10.5752
+0.01%
DWS Ultra Short Term Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01FT9 · 116376
₹10.6986
+0.01%
DWS Low Duration Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JV7 · 116380
₹10.6046
-0.04%
DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JX3 · 116381
₹10.6046
-0.04%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.4708
0.00%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹11.2302
-0.00%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹109.9272
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹11.0555
-0.01%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹11.2587
-0.01%
DWS Short Maturity Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KF8 · 116398
₹10.4072
-0.03%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01JH2 · 116399
₹11.3482
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01JI0 · 116400
₹11.3482
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹11.3004
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹11.3004
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.3132
+0.01%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
Deutsche Mutual Fund · INF223JA1636 · 116414
₹11.3419
-0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223JA1628 · 116415
₹10.9298
-0.04%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹11.6571
-1.48%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹11.6571
-1.48%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01YF8 · 116422
₹11.2960
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01YG6 · 116423
₹10.3071
+0.02%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1141.6578
+0.02%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1001.5425
+0.02%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1007.3701
+0.02%
Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Mahindra Mutual Fund · INF174K01HA8 · 116428
₹11.1802
-0.33%
Kotak Hybrid Fixed Term Plan - Series I- Dividend
Kotak Mahindra Mutual Fund · INF174K01HB6 · 116429
₹11.1802
-0.33%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01YI2 · 116430
₹11.3135
-0.23%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YH4 · 116431
₹11.3135
-0.23%
Birla Sun Life Fixed Term Plan-Series EC-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NW4 · 116445
₹11.2672
+0.02%
Birla Sun Life Fixed Term Plan-Series EC-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NV6 · 116446
₹11.2672
+0.02%
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NY0 · 116447
₹11.3448
-0.02%
Birla Sun Life Fixed Term Plan-Series ED-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NX2 · 116448
₹11.3448
-0.02%
DSP BlackRock FTP - Series 5 - 18M - Dividend Option
DSP Mutual Fund · INF740K01IC0 · 116458
₹11.3029
+0.02%
DSP BlackRock FTP - Series 5 - 18M - Growth Option
DSP Mutual Fund · INF740K01IB2 · 116459
₹11.3029
+0.02%
Sundaram Fixed Term Plan -CD- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KI9 · 116462
₹0.0000
—
Sundaram Fixed Term Plan -CD- Growth Option
Sundaram Mutual Fund · INF903J01KH1 · 116463
₹0.0000
—
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.5379
+0.02%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹11.4196
+0.02%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹10.6703
+0.02%
IDFC FMP EMS 10 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UN2 · 116476
₹10.2047
+0.02%
IDFC FMP EMS 10 - Growth
Bandhan Mutual Fund · INF194K01UL6 · 116477
₹11.2992
+0.02%
IDFC FMP EMS 10 - Dividend
Bandhan Mutual Fund · INF194K01UM4 · 116478
₹10.2074
+0.02%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1028.5943
-0.06%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1038.8020
-0.06%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1152.5422
-0.06%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01YM4 · 116489
₹10.3599
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01YL6 · 116490
₹11.3296
-0.01%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OA8 · 116499
₹11.6243
-0.08%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹11.6243
-0.08%
Kotak FMP Series 71 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HE0 · 116503
₹11.3072
+0.02%
Kotak FMP Series 71 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HF7 · 116504
₹11.3072
+0.02%
DSP BlackRock FTP - Series 6 - 24M - Growth
DSP Mutual Fund · INF740K01IH9 · 116514
₹11.3306
0.00%
DSP BlackRock FTP - Series 6 - 24M - Dividend
DSP Mutual Fund · INF740K01II7 · 116515
₹11.3306
0.00%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.5423
0.00%
Sundaram Fixed Term Plan -CJ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KO7 · 116522
₹0.0000
—
Sundaram Fixed Term Plan -CJ- Growth Option
Sundaram Mutual Fund · INF903J01KN9 · 116523
₹0.0000
—
IIFL FMP Series 1 - Dividend
360 ONE Mutual Fund · INF579M01035 · 116533
₹11.2982
+0.02%
IIFL FMP Series 1 - Growth
360 ONE Mutual Fund · INF579M01027 · 116534
₹11.2982
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109K01YN2 · 116539
₹11.5757
-0.53%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01YO0 · 116540
₹10.6988
-0.53%
Axis Capital Protection Oriented Fund - Series 4 - Growth Option
Axis Mutual Fund · INF846K01RF9 · 116543
₹11.2752
-1.16%
Axis Capital Protection Oriented Fund - Series 4 - Dividend Option
Axis Mutual Fund · INF846K01RG7 · 116544
₹11.2752
-1.16%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹10.6500
-1.84%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹10.6500
-1.84%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹11.5023
-0.07%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹11.5023
-0.07%
TFMP 39 Scheme B- Growth Option
Tata Mutual Fund · INF277K01GQ7 · 116561
₹11.2321
+0.02%
TFMP 39 Scheme B- Periodic Dividend
Tata Mutual Fund · INF277K01GR5 · 116562
₹11.2319
+0.01%
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B06 · 116566
₹11.3035
-0.04%
Birla Sun Life Fixed Term Plan-Series EH-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1A98 · 116567
₹11.3035
-0.04%
Kotak FMP Series 73 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HH3 · 116580
₹11.2338
+0.02%
Kotak FMP Series 73 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HG5 · 116581
₹11.2338
+0.02%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.7097
-0.06%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹11.5971
-0.06%
HDFC FMP 846D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NU3 · 116584
₹11.3242
-0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NW9 · 116585
₹10.2965
-0.02%
HDFC FMP 846D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NV1 · 116586
₹11.3242
-0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NY5 · 116587
₹11.3425
-0.07%
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NX7 · 116588
₹11.3425
-0.07%
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NZ2 · 116589
₹10.2747
-0.07%
Sundaram Fixed Term Plan -CK- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KQ2 · 116596
₹11.2240
+0.01%
Sundaram Fixed Term Plan -CK- Growth Option
Sundaram Mutual Fund · INF903J01KP4 · 116597
₹11.2240
+0.01%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1000.8445
+0.02%
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HF4 · 116613
₹11.1945
+0.01%
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth
Deutsche Mutual Fund · INF223J01HG2 · 116614
₹11.1945
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01YT9 · 116617
₹11.3952
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01YU7 · 116618
₹10.3606
-0.05%
Birla Sun Life Fixed Term Plan-Series EJ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OJ9 · 116628
₹11.1788
+0.00%
Birla Sun Life Fixed Term Plan-Series EJ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OK7 · 116629
₹11.1788
+0.00%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹11.2013
-0.34%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.7407
-0.34%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹13.2812
-0.29%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹13.2812
-0.29%
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01RJ3 · 116660
₹11.3679
-0.06%
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RK1 · 116661
₹11.3679
-0.06%
Axis Fixed Term Plan - Series 18 (15 months) - Dividend option
Axis Mutual Fund · INF846K01BF3 · 116662
₹11.1768
+0.03%
Axis Fixed Term Plan - Series 18 (15 months) - Growth option
Axis Mutual Fund · INF846K01BE6 · 116663
₹11.1767
+0.02%
Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option
Axis Mutual Fund · INF846K01BG1 · 116664
₹10.2327
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YZ6 · 116665
₹11.2057
-0.22%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZA6 · 116666
₹11.2057
-0.22%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1H50 · 116670
₹11.3955
-1.36%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H68 · 116671
₹11.3955
-1.36%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1AU4 · 116678
₹10.8600
-0.05%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth
Deutsche Mutual Fund · INF223JA1AT6 · 116679
₹11.2728
-0.05%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹11.0221
-1.23%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹11.0221
-1.23%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1122.2944
+0.02%
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01324 · 116697
₹11.5645
-0.42%
Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
Morgan Stanley Mutual Fund · INF063A01373 · 116698
₹11.2474
-0.42%
Sundaram Fixed Term Plan -CH- Growth Option
Sundaram Mutual Fund · INF903J01KR0 · 116699
₹11.2308
-0.01%
Sundaram Fixed Term Plan -CH- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KS8 · 116700
₹11.2307
-0.01%
Sundaram Fixed Term Plan -CL- Growth Option
Sundaram Mutual Fund · INF903J01KT6 · 116701
₹0.0000
—
Sundaram Fixed Term Plan -CL- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KU4 · 116702
₹0.0000
—
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01407 · 116705
₹10.4349
-0.42%
Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01357 · 116707
₹10.7164
-0.42%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01365 · 116708
₹10.6750
-0.42%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01415 · 116710
₹10.4268
-0.42%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option
DSP Mutual Fund · INF740K018Q0 · 116713
₹11.3791
-1.33%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund · INF740K019Q8 · 116714
₹11.3791
-1.33%
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01TO0 · 116715
₹10.0663
-2.08%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116723
₹1006.9529
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116725
₹1001.8000
0.00%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116726
₹1000.4869
+0.02%
Birla Sun Life Fixed Term Plan-Series EL-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OP6 · 116729
₹11.1650
+0.01%
Birla Sun Life Fixed Term Plan-Series EL-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OQ4 · 116730
₹11.1650
+0.01%
Birla Sun Life Fixed Term Plan-Series EO-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OU6 · 116733
₹11.1333
+0.02%
Birla Sun Life Fixed Term Plan-Series EO-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OT8 · 116734
₹11.1333
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01ZG3 · 116748
₹10.2705
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01ZF5 · 116749
₹11.2279
-0.01%
HDFC FMP 18M February 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01OS5 · 116785
₹11.2037
+0.02%
HDFC FMP 18M February 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01OR7 · 116786
₹11.2037
+0.02%
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OT3 · 116787
₹10.2006
+0.02%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.0743
-0.16%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.0740
-0.16%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.7219
-0.06%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹11.6055
-0.06%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PA5 · 116814
₹11.2594
-0.05%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OZ5 · 116815
₹11.2594
-0.05%
DSP BlackRock FTP - Series 7 - 24M - Dividend Option
DSP Mutual Fund · INF740K01JC8 · 116850
₹11.1977
-0.00%
DSP BlackRock FTP - Series 7 - 24M - Growth Option
DSP Mutual Fund · INF740K01JB0 · 116851
₹11.1977
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01ZP4 · 116887
₹11.1797
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01ZQ2 · 116888
₹10.2113
-0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K39 · 116893
₹10.9274
-0.41%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹11.4898
-0.08%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.6300
-0.08%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.6966
-0.08%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund · INF740K01JG9 · 116901
₹11.5023
-1.41%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund · INF740K01JF1 · 116902
₹11.5023
-1.41%
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · — · 116911
₹10.8400
-0.11%
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund · — · 116913
₹11.1061
-0.11%
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · — · 116914
₹10.6151
-0.11%
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01RR6 · 116932
₹11.4816
-1.41%
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RS4 · 116933
₹11.4816
-1.41%
TFMP 39 Scheme J-Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HH4 · 116957
₹11.2185
-0.01%
TFMP 39 Scheme J- Growth Option
Tata Mutual Fund · INF277K01HG6 · 116958
₹11.2185
-0.01%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01ZR0 · 116987
₹11.0473
-0.21%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZS8 · 116988
₹11.0473
-0.21%
Sundaram Fixed Term Plan -CO- Growth Option
Sundaram Mutual Fund · INF903J01KZ3 · 116989
₹0.0000
—
Sundaram Fixed Term Plan -CO- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LA4 · 116990
₹0.0000
—
Sundaram Fixed Term Plan -CM- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KW0 · 116991
₹0.0000
—
Sundaram Fixed Term Plan -CM- Growth Option
Sundaram Mutual Fund · INF903J01KV2 · 116992
₹0.0000
—
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109K01A39 · 117007
₹10.9830
-0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund · INF109K01A47 · 117008
₹10.4335
-0.04%
Birla Sun Life Fixed Term Plan-Series EZ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PS7 · 117017
₹11.2592
-0.01%
Birla Sun Life Fixed Term Plan-Series EZ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PR9 · 117018
₹11.2592
-0.01%
HDFC FMP 772D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PV6 · 117027
₹11.2075
-0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC Mutual Fund · INF179K01PW4 · 117028
₹11.2075
-0.02%
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PX2 · 117029
₹10.3717
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZX8 · 117056
₹11.2330
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZY6 · 117057
₹10.2273
-0.05%
DSP Credit Risk Fund - Institutional Plan - Quarterly Dividend
DSP Mutual Fund · — · 117059
₹1035.5595
-0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.2285
-0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.3545
-0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1010.8346
+0.01%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2632.7693
+0.84%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LG0 · 117110
₹11.0633
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LF2 · 117111
₹11.0633
+0.02%
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S72 · 117112
₹11.3053
-0.05%
Birla Sun Life Fixed Term Plan-Series FB-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S64 · 117113
₹11.3053
-0.05%
UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option
UTI Mutual Fund · INF789F01LY5 · 117120
₹11.2829
-0.05%
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option
UTI Mutual Fund · INF789F01LW9 · 117121
₹10.2898
-0.05%
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KI8 · 117134
₹11.9337
-1.44%
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund · INF223JA1KH0 · 117135
₹11.9337
-1.44%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2624.0491
+0.83%
Kotak FMP Series 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IH1 · 117155
₹11.3014
-0.06%
Kotak FMP Series 85 (36 Months) - Growth
Kotak Mahindra Mutual Fund · INF174K01IG3 · 117156
₹11.3014
-0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01B20 · 117205
₹10.7486
-0.04%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K01B12 · 117206
₹11.3618
-0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01B38 · 117214
₹11.1536
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01B46 · 117215
₹10.1718
-0.05%
Sundaram Fixed Term Plan -CP- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LC0 · 117216
₹0.0000
—
Sundaram Fixed Term Plan -CP- Growth Option
Sundaram Mutual Fund · INF903J01LB2 · 117217
₹0.0000
—
Sundaram Fixed Term Plan -CQ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LE6 · 117218
₹0.0000
—
Sundaram Fixed Term Plan -CQ- Growth Option
Sundaram Mutual Fund · INF903J01LD8 · 117219
₹0.0000
—
Sundaram Fixed Term Plan -CR- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LG1 · 117220
₹0.0000
—
Sundaram Fixed Term Plan -CR- Growth Option
Sundaram Mutual Fund · INF903J01LF3 · 117221
₹0.0000
—
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1X68 · 117222
₹11.8359
-1.57%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1X50 · 117223
₹11.8359
-1.57%
Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option
Nippon India Mutual Fund · INF204K01RD6 · 117224
₹11.1064
-0.01%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RE4 · 117225
₹11.1064
-0.01%
IDFC FMP 13 MS 9 -Growth
Bandhan Mutual Fund · INF194K01ZC4 · 117244
₹10.9916
+0.02%
IDFC FMP 13 MS 9 -Half Yearly Dividend
Bandhan Mutual Fund · INF194K01ZG5 · 117245
₹10.1698
+0.02%
IDFC FMP 13 MS 9 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01ZF7 · 117246
₹10.1691
+0.02%
IDFC FMP 13 MS 9 -Periodic Dividend
Bandhan Mutual Fund · INF194K01ZE0 · 117247
₹10.1711
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend
Aditya Birla Sun Life Mutual Fund · — · 117264
₹11.1922
-0.06%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth
Aditya Birla Sun Life Mutual Fund · — · 117265
₹11.1922
-0.06%
IDFC FMP- EMS 11 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01ZJ9 · 117277
₹10.2185
+0.00%
IDFC FMP- EMS 11 -Growth
Bandhan Mutual Fund · INF194K01ZH3 · 117278
₹11.0379
+0.00%
IDFC FMP- EMS 11 -Dividend
Bandhan Mutual Fund · INF194K01ZI1 · 117279
₹10.2213
+0.00%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1006.1270
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1100.9296
+0.02%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹1001.7531
0.00%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1037.7124
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.7116
+0.02%
IDFC FMP 13 MS 9 -Dividend
Bandhan Mutual Fund · INF194K01ZD2 · 117285
₹10.1711
+0.02%
HDFC FMP 24M April 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QM3 · 117301
₹11.1056
-0.03%
HDFC FMP 24M April 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QN1 · 117302
₹11.1056
-0.03%
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QO9 · 117303
₹10.2698
-0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option
DSP Mutual Fund · INF740K01KJ1 · 117304
₹10.9763
-0.52%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KK9 · 117305
₹10.9763
-0.52%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹12.0500
-2.11%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹12.0500
-2.11%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹12.9000
-3.08%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹11.5500
-3.19%
Sundaram Fixed Term Plan -CS- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LI7 · 117322
₹0.0000
—
Sundaram Fixed Term Plan -CS- Growth Option
Sundaram Mutual Fund · INF903J01LH9 · 117323
₹0.0000
—
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.5026
-0.06%
JPMorgan India Hybrid Fund - Series 1 - Growth Option
JPMorgan Mutual Fund · INF843K01732 · 117331
₹11.6655
-1.10%
JPMorgan India Hybrid Fund - Series 1 - Dividend Option
JPMorgan Mutual Fund · INF843K01740 · 117332
₹11.6655
-1.10%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹11.3474
-0.65%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹11.3474
-0.65%
TFMP Series 40 Scheme C - Growth Option
Tata Mutual Fund · INF277K01HN2 · 117343
₹10.9933
+0.02%
TFMP Series 40 Scheme C - Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HO0 · 117344
₹10.9934
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01C78 · 117350
₹11.3091
-0.40%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01C86 · 117351
₹11.3091
-0.40%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01C94 · 117362
₹10.9656
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01D02 · 117363
₹10.9656
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01D28 · 117366
₹10.4628
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01D10 · 117367
₹11.1093
-0.09%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MQ0 · 117368
₹10.0272
+0.02%
Taurus Fixed Maturity Plan Series S - Dividend Option
Taurus Mutual Fund · — · 117369
₹10.0000
-1.35%
Taurus Fixed Maturity Plan Series S - Growth Option
Taurus Mutual Fund · — · 117370
₹11.0003
+0.02%
Sundaram Fixed Term Plan -CT- Growth Option
Sundaram Mutual Fund · INF903J01LJ5 · 117373
₹0.0000
—
Sundaram Fixed Term Plan -CT- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LK3 · 117374
₹0.0000
—
IDFC FMP 366 DS 73 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01ZY8 · 117375
₹10.1886
+0.02%
IDFC FMP 366 DS 73 -Periodic Dividend
Bandhan Mutual Fund · INF194K01ZZ5 · 117376
₹10.1905
+0.02%
IDFC FMP 366 DS 73 -Dividend
Bandhan Mutual Fund · INF194K01ZX0 · 117377
₹10.1905
+0.02%
IDFC FMP 366 DS 73 -Growth
Bandhan Mutual Fund · INF194K01ZW2 · 117378
₹10.9934
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K01SX2 · 117385
₹10.8918
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SY0 · 117386
₹10.8918
+0.02%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹10.8069
-0.52%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹10.8069
-0.52%
HDFC FMP 370D May 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01RA6 · 117395
₹10.9884
+0.02%
HDFC FMP 370D May 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RB4 · 117396
₹10.1501
+0.02%
HDFC FMP 370D May 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01QZ5 · 117397
₹10.9884
+0.02%
HDFC FMP 370D May 2012 (3)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RG3 · 117400
₹10.1538
+0.02%
HDFC FMP 370D May 2012 (3)-Dividend Option
HDFC Mutual Fund · INF179K01RF5 · 117401
₹10.9709
+0.02%
HDFC FMP 370D May 2012 (3)-Growth Option
HDFC Mutual Fund · INF179K01RE8 · 117402
₹10.9709
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH
SBI Mutual Fund · INF200K01NF8 · 117407
₹10.9469
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01NG6 · 117408
₹10.9469
+0.05%
DSP BlackRock FMP - Series 51 - 12M - Dividend
DSP Mutual Fund · — · 117409
₹10.9558
+0.02%
DSP BlackRock FMP - Series 51 - 12M - Growth
DSP Mutual Fund · — · 117410
₹10.9558
+0.02%
BNP Paribas Income and Gold Fund - Growth
BNP Paribas Mutual Fund · INF251K01FU6 · 117411
₹10.1724
-0.06%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Mutual Fund · INF251K01FV4 · 117412
₹10.1715
-0.06%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Mutual Fund · INF251K01FW2 · 117413
₹10.1715
-0.06%
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Mutual Fund · INF277K01Y11 · 117414
₹11.1536
-0.35%
Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout
Tata Mutual Fund · INF277K01Y03 · 117415
₹11.1537
-0.35%
Reliance Fixed Horizon Fund - XXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204K01SZ7 · 117423
₹10.9616
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TA8 · 117424
₹10.9616
+0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01LE9 · 117425
₹10.4967
+0.02%
DWS Fixed Maturity Plan - Series 14 (DFMP - 14) - Growth
Deutsche Mutual Fund · INF223J01LD1 · 117426
₹10.9055
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01D44 · 117429
₹10.8485
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01D36 · 117430
₹10.8485
+0.02%
Kotak FMP Series 88 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IN9 · 117432
₹10.9741
+0.02%
Kotak FMP Series 88 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IM1 · 117433
₹10.9741
+0.02%
Birla Sun Life Fixed Term Plan - Series FL - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QW7 · 117436
₹10.9351
+0.02%
Birla Sun Life Fixed Term Plan - Series FL - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QV9 · 117437
₹10.9351
+0.02%
Birla Sun Life Fixed Term Plan - Series FM - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QU1 · 117438
₹10.9645
+0.02%
Birla Sun Life Fixed Term Plan - Series FM - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QT3 · 117439
₹10.9645
+0.02%
IDFC FMP 366 DS 78 -Dividend
Bandhan Mutual Fund · INF194K01A68 · 117444
₹10.9415
+0.02%
IDFC FMP 366 DS 78 -GROWTH
Bandhan Mutual Fund · INF194K01A50 · 117445
₹10.9415
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1088.7778
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1004.4442
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1004.6192
-0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1010.4952
-0.01%
L&T FMP - VI (May371D A) - Dividend Payout
L&T Mutual Fund · INF917K01DS1 · 117450
₹10.8971
+0.02%
L&T FMP - VI (May371D A) - Growth
L&T Mutual Fund · INF917K01DT9 · 117451
₹10.8971
+0.02%
IDFC FMP 366 DS 79 - GROWTH
Bandhan Mutual Fund · — · 117454
₹10.9231
+0.02%
IDFC FMP 366 DS 79 - DIVIDEND
Bandhan Mutual Fund · — · 117455
₹10.9231
+0.02%
TFMP Series 40 Scheme B Growth Option
Tata Mutual Fund · INF277K01HL6 · 117460
₹10.9137
+0.02%
TFMP Series 40 Scheme B- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HM4 · 117461
₹10.9137
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01D77 · 117471
₹10.9185
-0.26%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01D85 · 117472
₹10.9185
-0.26%
SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01NI2 · 117475
₹10.9591
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH
SBI Mutual Fund · INF200K01NH4 · 117476
₹10.9591
+0.02%
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Dividend Payout Option
Invesco Mutual Fund · INF205K01IV4 · 117477
₹10.8995
+0.02%
Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option
Invesco Mutual Fund · INF205K01IW2 · 117478
₹10.8995
+0.02%
Sundaram Fixed Term Plan -CU- Growth Option
Sundaram Mutual Fund · INF903J01LL1 · 117481
₹10.8979
+0.02%
Sundaram Fixed Term Plan -CU- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LM9 · 117482
₹10.8979
+0.02%
HDFC FMP 371D June 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01RX8 · 117483
₹10.8598
+0.02%
HDFC FMP 371D June 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RY6 · 117484
₹10.1539
+0.02%
HDFC FMP 371D June 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01RW0 · 117485
₹10.8598
+0.02%
HDFC FMP 372D June 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01RH1 · 117488
₹10.9321
+0.02%
HDFC FMP 372D June 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01RI9 · 117489
₹10.9321
+0.02%
HDFC FMP 372D June 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RJ7 · 117490
₹10.1517
+0.02%
HDFC FMP 372D June 2012 (2) - Dividend Option
HDFC Mutual Fund · INF179K01RN9 · 117493
₹10.8845
+0.02%
HDFC FMP 372D June 2012 (2) - Growth Option
HDFC Mutual Fund · INF179K01RM1 · 117494
₹10.8845
+0.02%
HDFC FMP 372D June 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RO7 · 117495
₹10.1525
+0.02%
HDFC FMP 372D June 2012 (3)-Growth Option
HDFC Mutual Fund · INF179K01RR0 · 117498
₹10.8781
+0.02%
HDFC FMP 372D June 2012 (3)-Dividend Option
HDFC Mutual Fund · INF179K01RS8 · 117499
₹10.8781
+0.02%
HDFC FMP 372D June 2012 (3)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01RT6 · 117500
₹10.1546
+0.02%
Birla Sun Life Fixed Term Plan-Series FN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01RG8 · 117511
₹10.8637
+0.02%
Birla Sun Life Fixed Term Plan-Series FN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RF0 · 117512
₹10.8637
+0.02%
Birla Sun Life Fixed Term Plan-Series FO-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01RA1 · 117525
₹10.9283
+0.02%
Birla Sun Life Fixed Term Plan-Series FO-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QZ0 · 117526
₹10.9283
+0.02%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01KX2 · 117527
₹11.7383
-1.43%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KY0 · 117528
₹11.7383
-1.43%
IDBI FMP-Series II-366 Days (May 2012)- I-Dividend
IDBI Mutual Fund · INF397L01901 · 117529
₹10.9398
+0.02%
IDBI FMP-Series II-366 Days (May 2012)- I-Growth
IDBI Mutual Fund · INF397L01893 · 117530
₹10.9398
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K01TB6 · 117532
₹10.9145
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TC4 · 117533
₹10.9145
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K01TD2 · 117534
₹10.8785
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TE0 · 117535
₹10.8785
+0.02%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.7354
+0.19%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.7296
+0.19%
DSP BlackRock FMP - Series 54 - 12M - Growth Option
DSP Mutual Fund · INF740K01KZ7 · 117542
₹10.8853
+0.02%
DSP BlackRock FMP - Series 54 - 12M - Dividend Option
DSP Mutual Fund · INF740K01LA8 · 117543
₹10.8853
+0.02%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹11.2609
-1.64%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹11.2609
-1.64%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹11.7100
-2.90%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹11.7100
-2.90%
UTI-FMP-Yearly Series May 2012 - Instn Growth Option
UTI Mutual Fund · INF789F01NA1 · 117550
₹10.9963
+0.02%
UTI-FMP-Yearly Series May 2012 - Dividend Option
UTI Mutual Fund · INF789F01MX5 · 117551
₹10.1510
+0.02%
UTI-FMP-Yearly Series May 2012 - Growth Option
UTI Mutual Fund · INF789F01MZ0 · 117552
₹10.9745
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01NQ5 · 117557
₹10.8541
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH
SBI Mutual Fund · INF200K01NP7 · 117558
₹10.8541
+0.02%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹11.8400
-1.82%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹11.8400
-1.82%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01RV8 · 117561
₹11.3991
-1.15%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RW6 · 117562
₹11.3991
-1.15%
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KW9 · 117565
₹11.5275
-1.33%
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KX7 · 117566
₹11.2150
-1.33%
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KY5 · 117567
₹11.2150
-1.33%
DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund · INF223JA1KV1 · 117568
₹11.5275
-1.33%
DSP BlackRock FMP - Series 55 - 12M - Growth Option
DSP Mutual Fund · INF740K01LB6 · 117569
₹10.8704
+0.02%
DSP BlackRock FMP - Series 55 - 12M - Dividend Option
DSP Mutual Fund · INF740K01LC4 · 117570
₹10.8704
+0.02%
Kotak FMP Series 89 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IP4 · 117573
₹10.8728
+0.02%
Kotak FMP Series 89 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IO7 · 117574
₹10.8728
+0.02%
Sundaram Fixed Term Plan -CV- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LO5 · 117581
₹10.8904
+0.02%
Sundaram Fixed Term Plan -CV- Growth Option
Sundaram Mutual Fund · INF903J01LN7 · 117582
₹10.8904
+0.02%
Birla Sun Life Fixed Term Plan-Series FP-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01RQ7 · 117583
₹10.9138
+0.02%
Birla Sun Life Fixed Term Plan-Series FP-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RP9 · 117584
₹10.9138
+0.02%
Birla Sun Life Fixed Term Plan-Series FQ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RR5 · 117587
₹10.8877
+0.02%
Birla Sun Life Fixed Term Plan-Series FQ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01RS3 · 117588
₹10.8877
+0.02%
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SB2 · 117589
₹11.0822
-0.02%
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SC0 · 117590
₹11.0822
-0.02%
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SD8 · 117591
₹10.3762
-0.02%
Taurus Fixed Maturity Plan Series U - Dividend Option
Taurus Mutual Fund · — · 117592
₹10.1513
+0.03%
Taurus Fixed Maturity Plan Series U - Growth Option
Taurus Mutual Fund · — · 117593
₹10.8861
+0.03%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01LKJ · 117594
₹10.9084
+0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01LL4 · 117595
₹10.9084
+0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01LK6 · 117596
₹10.9084
+0.02%
DWS Fixed Maturity Plan - Series 18 (DFMP - 18) - Growth
Deutsche Mutual Fund · INF223J01LM2 · 117597
₹10.9084
+0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01NG8 · 117598
₹10.9449
+0.02%
UTI-FTIF Series-XII Plan I (368 Days) - Growth Option
UTI Mutual Fund · INF789F01NI4 · 117599
₹10.9449
+0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹10.9599
-0.63%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹10.9599
-0.63%
IDFC FMP 366 DS 74 - Growth
Bandhan Mutual Fund · INF194K01B91 · 117604
₹10.8730
+0.02%
IDFC FMP 366 DS 74 - Periodic Dividend
Bandhan Mutual Fund · INF194K01C25 · 117605
₹10.8730
+0.02%
IDFC FMP 366 DS 74 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01C17 · 117606
₹10.1978
+0.02%
IDFC FMP 366 DS 74 - Dividend
Bandhan Mutual Fund · INF194K01C09 · 117607
₹10.1994
+0.02%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹10.7058
-0.76%
TFMP Series 40 Scheme F - Growth Option
Tata Mutual Fund · INF277K01HT9 · 117609
₹10.8818
+0.02%
TFMP Series 40 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HU7 · 117610
₹10.8818
+0.02%
TFMP Series 40 Scheme H - Growth Option
Tata Mutual Fund · INF277K01HX1 · 117611
₹10.8460
+0.02%
TFMP Series 40 Scheme H - Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HY9 · 117612
₹10.8457
+0.02%
Sundaram Fixed Term Plan -CW- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LQ0 · 117613
₹10.8700
+0.02%
Sundaram Fixed Term Plan -CW- Growth Option
Sundaram Mutual Fund · INF903J01LP2 · 117614
₹10.8700
+0.02%
DSP BlackRock FMP - Series 57 - 12M - Growth Option
DSP Mutual Fund · INF740K01LH3 · 117615
₹10.8576
+0.02%
DSP BlackRock FMP - Series 57 - 12M - Dividend Option
DSP Mutual Fund · INF740K01LI1 · 117616
₹10.8576
+0.02%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹12.5600
+0.72%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹12.5600
+0.72%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund · INF109K01E68 · 117621
₹11.0185
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund · INF109K01E76 · 117622
₹10.4671
-0.09%
SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01NS1 · 117625
₹10.8789
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH
SBI Mutual Fund · INF200K01NR3 · 117626
₹10.8789
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option
Nippon India Mutual Fund · INF204K01TH3 · 117627
₹10.7940
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TI1 · 117628
₹10.7940
+0.02%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹10.4535
-0.01%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹11.1551
-0.01%
Birla Sun Life Fixed Term Plan - Series FR(366 days)-Growth
Aditya Birla Sun Life Mutual Fund · — · 117632
₹10.8138
+0.02%
Birla Sun Life Fixed Term Plan - Series FR(366 days)-Dividend
Aditya Birla Sun Life Mutual Fund · — · 117633
₹10.8138
+0.02%
Birla Sun Life Fixed Term Plan - Series FF-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RZ8 · 117634
₹10.9088
-0.02%
Birla Sun Life Fixed Term Plan - Series FF-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01SA9 · 117635
₹10.9088
-0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RY1 · 117636
₹10.8686
-0.37%
DSP BlackRock FMP - Series 59 - 12M - Dividend Option
DSP Mutual Fund · INF740K01LM3 · 117639
₹10.8238
+0.02%
DSP BlackRock FMP - Series 59 - 12M - Growth Option
DSP Mutual Fund · INF740K01LL5 · 117640
₹10.8238
+0.02%
UTI-FTIF Series-XII Plan II (368 Days) - Growth Option
UTI Mutual Fund · INF789F01NL8 · 117643
₹10.8886
+0.02%
UTI-FTIF Series-XII Plan II (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01NJ2 · 117644
₹10.8886
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 14 - Growth Option
Nippon India Mutual Fund · INF204K01TJ9 · 117645
₹10.8283
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 14 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TK7 · 117646
₹10.8283
+0.02%
Principal Pnb Fixed Maturity Plan - Series B1-Dividend Option
Principal Mutual Fund · — · 117647
₹10.8601
+0.02%
Principal Pnb Fixed Maturity Plan - Series B1-Growth Option
Principal Mutual Fund · — · 117648
₹10.8601
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01E84 · 117649
₹10.7825
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01E92 · 117650
₹10.7825
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TM3 · 117655
₹10.8164
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option
Nippon India Mutual Fund · INF204K01TL5 · 117656
₹10.8164
+0.02%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options
DSP Mutual Fund · INF740KO1LN1 · 117657
₹11.5935
-1.38%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options
DSP Mutual Fund · INF740KO1LO9 · 117658
₹11.5935
-1.38%
IDFC FMP 366 DS 75 -Growth
Bandhan Mutual Fund · INF194K01C74 · 117659
₹10.8001
+0.02%
IDFC FMP 366 DS 75 -Dividend
Bandhan Mutual Fund · INF194K01C82 · 117660
₹10.2002
+0.02%
IDFC FMP 366 DS 75 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01C90 · 117661
₹10.1986
+0.02%
IDFC FMP 366 DS 75 -Periodic Dividend
Bandhan Mutual Fund · INF194K01D08 · 117662
₹10.2004
+0.02%
HDFC FMP 371D July 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SG1 · 117665
₹10.8104
+0.02%
HDFC FMP 371D July 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SH9 · 117666
₹10.8104
+0.02%
HDFC FMP 371D July 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SI7 · 117667
₹10.1573
+0.02%
HDFC FMP 372D July 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SJ5 · 117668
₹10.7821
+0.02%
HDFC FMP 372D July 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SK3 · 117669
₹10.7821
+0.02%
HDFC FMP 372D July 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SL1 · 117670
₹10.1577
+0.02%
HDFC FMP 371D July 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01SO5 · 117673
₹10.7566
+0.02%
HDFC FMP 371D July 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01SP2 · 117674
₹10.7566
+0.02%
HDFC FMP 371D July 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SQ0 · 117675
₹10.1595
+0.02%
HDFC FMP 371D July 2012 (3)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SV0 · 117678
₹10.1620
+0.01%
HDFC FMP 371D July 2012 (3)-Growth Option
HDFC Mutual Fund · INF179K01ST4 · 117679
₹10.7071
+0.01%
HDFC FMP 371D July 2012 (3)-Dividend Option
HDFC Mutual Fund · INF179K01SU2 · 117680
₹10.7071
+0.01%
Kotak FMP Series 90 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IR0 · 117683
₹10.8100
+0.02%
Kotak FMP Series 90 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IQ2 · 117684
₹10.8100
+0.02%
IDFC FMP 366 DS 76 -Growth
Bandhan Mutual Fund · INF194K01D16 · 117685
₹10.7803
+0.02%
IDFC FMP 366 DS 76 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01D32 · 117686
₹10.2005
+0.02%
IDFC FMP 366 DS 76 -Periodic Dividend
Bandhan Mutual Fund · INF194K01D40 · 117687
₹10.2021
+0.02%
IDFC FMP 366 DS 76 -Dividend
Bandhan Mutual Fund · INF194K01D24 · 117688
₹10.2021
+0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Dividend Option
UTI Mutual Fund · INF789F01NM6 · 117689
₹10.8628
+0.02%
UTI-FTIF Series-XII Plan III (366 Days) - Growth Option
UTI Mutual Fund · INF789F01NO2 · 117690
₹10.8628
+0.02%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹12.0585
-1.36%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹12.0585
-1.36%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01AX6 · 117693
₹10.8126
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 53 - GROWTH OPTION
LIC Mutual Fund · — · 117694
₹10.8126
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01NU7 · 117695
₹10.7963
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH
SBI Mutual Fund · INF200K01NT9 · 117696
₹10.7963
+0.02%
Birla Sun Life Fixed Term Plan - Series FS (368 days)- Growth
Aditya Birla Sun Life Mutual Fund · INF209K01SB7 · 117697
₹10.8060
+0.02%
Birla Sun Life Fixed Term Plan - Series FS (368 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01SC5 · 117698
₹10.8060
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Mutual Fund · INF109K01F00 · 117700
₹10.9196
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Mutual Fund · INF109K01F18 · 117701
₹10.4068
-0.09%
UTI-FTIF Series-XII Plan IV (369 Days) - Growth Option
UTI Mutual Fund · INF789F01NR5 · 117702
₹10.8580
+0.02%
UTI-FTIF Series-XII Plan IV (369 Days) - Dividend Option
UTI Mutual Fund · INF789F01NP9 · 117703
₹10.8580
+0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RY2 · 117704
₹11.3565
-1.19%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Nippon India Mutual Fund · INF204K01RX4 · 117705
₹11.3565
-1.19%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.4620
-0.06%
SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01NW3 · 117707
₹10.7508
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01NV5 · 117708
₹10.7508
+0.02%
Tata Capital Protection Oriented Fund Series II- Growth option
Tata Mutual Fund · INF277K01Y78 · 117711
₹10.8495
-0.36%
Tata Capital Protection Oriented Fund Series II-Dividend Payout
Tata Mutual Fund · INF277K01Y60 · 117712
₹10.8495
-0.36%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹8.6281
+0.83%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.4061
-0.06%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹12.8409
-0.06%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.2265
-0.06%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.5286
-0.06%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹10.0062
-0.06%
JPMorgan India Income Fund - Series 301 - Growth Option
JPMorgan Mutual Fund · INF843K01LC6 · 117720
₹10.6987
+0.02%
JPMorgan India Income Fund - Series 301 - Dividend Option
JPMorgan Mutual Fund · — · 117721
₹10.6987
+0.02%
JPMorgan India Income Fund - Series 501 - Growth Option
JPMorgan Mutual Fund · INF843K01773 · 117722
₹10.7348
+0.02%
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan Mutual Fund · INF843K01781 · 117723
₹10.7348
+0.02%
DSP BlackRock FMP - Series 61 -12M - Growth Options
DSP Mutual Fund · INF740K01LS0 · 117724
₹10.7600
+0.02%
DSP BlackRock FMP - Series 61 -12M - Dividend Options
DSP Mutual Fund · INF740K01LT8 · 117725
₹10.7600
+0.02%
Sundaram Fixed Term Plan -CX- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LS6 · 117731
₹10.7777
+0.01%
Sundaram Fixed Term Plan -CX- Growth Option
Sundaram Mutual Fund · INF903J01LR8 · 117732
₹10.7777
+0.01%
Indiabulls FMP 370 Days Series 1 - Growth
Groww Mutual Fund · INF666M01261 · 117733
₹10.7875
+0.02%
UTI-FTIF Series-XII Plan V (367 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01NU9 · 117735
₹10.1526
+0.02%
UTI-FTIF Series-XII Plan V (367 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01NS3 · 117736
₹10.1524
+0.02%
UTI-FTIF Series-XII Plan V (367 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01NX3 · 117737
₹10.8211
+0.02%
UTI-FTIF Series-XII Plan V (367 Days) - Growth Option
UTI Mutual Fund · INF789F01NW5 · 117738
₹10.8212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01NY9 · 117739
₹10.7504
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01NX1 · 117740
₹10.7504
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 16 - Growth Option
Nippon India Mutual Fund · INF204K01TN1 · 117741
₹10.7317
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TO9 · 117742
₹10.7317
+0.01%
Kotak FMP Series 91 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IT6 · 117745
₹10.7379
+0.01%
Kotak FMP Series 91 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IS8 · 117746
₹10.7379
+0.01%
DSP BlackRock FMP - Series 62 -12M - Growth Option
DSP Mutual Fund · INF740K01LW2 · 117747
₹10.7335
+0.01%
DSP BlackRock FMP - Series 62 -12M - Dividend Payout Option
DSP Mutual Fund · INF740K01LX0 · 117748
₹10.7335
+0.01%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹10.6507
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01906 · 117755
₹10.3911
-33.32%
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01922 · 117758
₹10.9597
+0.02%
Birla Sun Life Fixed Term Plan - Series FT (367 days) -Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01SM4 · 117761
₹10.7219
+0.01%
Birla Sun Life Fixed Term Plan - Series FT (367 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01SL6 · 117762
₹10.7219
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01VF3 · 117763
₹10.7210
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VG1 · 117764
₹10.7210
+0.01%
UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option
UTI Mutual Fund · INF789F01OD3 · 117765
₹10.7831
+0.01%
UTI-FTIF Series-XII Plan VI (366 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01NY1 · 117766
₹10.1582
+0.01%
UTI-FTIF Series-XII Plan VI (366 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01OA9 · 117767
₹10.1585
+0.01%
UTI-FTIF Series-XII Plan VI (366 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01OC5 · 117768
₹10.7831
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01F34 · 117769
₹10.3565
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01F26 · 117770
₹10.8066
-0.08%
IDFC FTP SERIES I(36 Months) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01E80 · 117771
₹10.3478
-0.09%
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
Bandhan Mutual Fund · INF194K01E98 · 117772
₹10.3496
-0.09%
IDFC FTP SERIES I (36 Months) - Growth
Bandhan Mutual Fund · INF194K01E56 · 117773
₹10.8647
-0.09%
IDFC FTP SERIES I (36 Months) - Dividend
Bandhan Mutual Fund · INF194K01E64 · 117774
₹10.3504
-0.09%
IDFC FTP SERIES I (36 Months) - Monthly Dividend
Bandhan Mutual Fund · INF194K01E72 · 117775
₹10.3504
-0.09%
Reliance Fixed Horizon Fund XXII - Series 17 - Growth Option
Nippon India Mutual Fund · INF204K01TP6 · 117776
₹10.6695
+0.01%
Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01TQ4 · 117777
₹10.6695
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1TR0 · 117778
₹10.8063
-0.04%
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TS8 · 117779
₹10.8063
-0.04%
SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01OY7 · 117780
₹10.7062
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01OX9 · 117781
₹10.7062
+0.01%
HDFC FMP 373D August 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SY4 · 117782
₹10.7018
+0.01%
HDFC FMP 373D August 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SZ1 · 117783
₹10.7018
+0.01%
HDFC FMP 373D August 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TA2 · 117784
₹10.1643
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Cumulative
ICICI Prudential Mutual Fund · INF109K01F42 · 117785
₹10.6764
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan J Dividend
ICICI Prudential Mutual Fund · INF109K01F59 · 117786
₹10.6764
+0.01%
DSP BlackRock FMP - Series 63 -12M - Growth Option
DSP Mutual Fund · INF740K01LY8 · 117787
₹10.6913
+0.01%
DSP BlackRock FMP - Series 63 -12M - Dividend Payout Option
DSP Mutual Fund · INF740K01LZ5 · 117788
₹10.6913
+0.01%
IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend
Bandhan Mutual Fund · INF194KA1RJ3 · 117789
₹10.2777
-0.04%
IDFC FTP SERIES - 2 (1Year) - Dividend
Bandhan Mutual Fund · INF194KA1RI5 · 117790
₹10.2777
-0.04%
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1RL9 · 117791
₹10.2772
-0.04%
IDFC FTP SERIES - 2 (1 Year) - Growth
Bandhan Mutual Fund · INF194KA1RH7 · 117792
₹10.7925
-0.04%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RK1 · 117793
₹10.2762
-0.04%
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1VI5 · 117794
₹10.7367
-0.05%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VJ3 · 117795
₹10.7367
-0.05%
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Nippon India Mutual Fund · INF204K01VL1 · 117796
₹10.8272
-0.09%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VM9 · 117797
₹10.8272
-0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17K2 · 117801
₹11.3187
-1.10%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18J2 · 117802
₹10.8505
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17J4 · 117803
₹10.8505
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01F67 · 117804
₹10.8295
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01F75 · 117805
₹10.3537
-0.08%
DSP BlackRock FMP - Series 64 - 12M - Growth Option
DSP Mutual Fund · INF740K01ME8 · 117806
₹10.6698
+0.01%
DSP BlackRock FMP - Series 64 - 12M -Dividend Payout Option
DSP Mutual Fund · INF740K01MF5 · 117807
₹10.6698
+0.01%
DSP BlackRock FTP - Series 11 - 36M - Growth Option
DSP Mutual Fund · INF740K01MA6 · 117808
₹10.8135
-0.08%
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option
DSP Mutual Fund · INF740K01MB4 · 117809
₹10.8135
-0.08%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹10.8904
-0.03%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹11.0004
-0.14%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹11.0004
-0.14%
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KP3 · 117817
₹11.0724
-1.22%
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KO6 · 117818
₹11.2813
-1.22%
DWS Hybrid Fixed Term Fund - Series 8 - Growth
Deutsche Mutual Fund · INF223JA1KN8 · 117819
₹11.2813
-1.22%
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KQ1 · 117820
₹11.0724
-1.22%
SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01OZ4 · 117821
₹10.6754
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01PA4 · 117822
₹10.6754
+0.01%
Kotak FMP Series 93 (496 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IX8 · 117825
₹10.7115
-0.01%
Kotak FMP Series 93 (496 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IW0 · 117826
₹10.7115
-0.01%
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JB4 · 117827
₹10.6635
+0.00%
Religare Invesco Fixed Maturity Plan - Series XV - Plan E (367 days) - Growth Option
Invesco Mutual Fund · INF205K01JC2 · 117828
₹10.6635
+0.00%
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TD6 · 117829
₹10.1626
+0.02%
HDFC FMP 371D August 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TB0 · 117830
₹10.6701
+0.02%
HDFC FMP 371D August 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TC8 · 117831
₹10.6701
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01PB2 · 117832
₹10.6161
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01PC0 · 117833
₹10.6161
+0.01%
DSP BlackRock FMP - Series 66 -12M - Growth Option
DSP Mutual Fund · INF740K01MG3 · 117834
₹10.6505
+0.01%
DSP BlackRock FMP - Series 66 -12M - Dividend Payout Option
DSP Mutual Fund · INF740K01MH1 · 117835
₹10.6505
+0.01%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹10.2715
-0.03%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹10.1646
-0.03%
Reliance Fixed Horizon Fund - XXII - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VQ0 · 117842
₹10.6397
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 25 - Growth Option
Nippon India Mutual Fund · INF204K01VP2 · 117843
₹10.6397
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TC3 · 117844
₹10.7562
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TB5 · 117845
₹10.7562
-0.09%
Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option
Union Mutual Fund · INF582M01518 · 117846
₹10.7643
-0.82%
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option
Union Mutual Fund · INF582M01500 · 117847
₹10.7643
-0.82%
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1VW6 · 117848
₹10.7470
-0.05%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VX4 · 117849
₹10.7470
-0.05%
JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option
JPMorgan Mutual Fund · INF843K01AH8 · 117850
₹10.5941
+0.02%
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option
JPMorgan Mutual Fund · INF843K01AI6 · 117851
₹10.5941
+0.02%
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan Mutual Fund · INF843K01AJ4 · 117852
₹10.6333
+0.02%
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund · INF843K01AK2 · 117853
₹10.6333
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01971 · 117854
₹10.5024
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01F83 · 117855
₹10.6802
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01F91 · 117856
₹10.2512
-0.09%
SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01PE6 · 117857
₹10.6281
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01PD8 · 117858
₹10.6281
+0.01%
UTI-FTIF Series-XII Plan VII (366 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OE1 · 117859
₹10.1613
+0.00%
UTI-FTIF Series-XII Plan VII (366 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01OI2 · 117860
₹10.6781
+0.01%
UTI-FTIF Series-XII Plan VII (366 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01OG6 · 117861
₹10.1614
+0.00%
UTI-FTIF Series-XII Plan VII (366 Days) - Growth Option
UTI Mutual Fund · INF789F01OJ0 · 117862
₹10.6781
+0.01%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QG1 · 117863
₹10.3448
-0.07%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QK3 · 117864
₹10.8470
-0.07%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option
UTI Mutual Fund · INF789F01QL1 · 117865
₹10.8470
-0.07%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01QI7 · 117866
₹10.3459
-0.07%
HDFC FMP 371D September 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TE4 · 117869
₹10.6289
+0.02%
HDFC FMP 371D September 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TF1 · 117870
₹10.6289
+0.02%
HDFC FMP 371D September 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TG9 · 117871
₹10.1652
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AF2 · 117874
₹10.5401
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AD7 · 117875
₹10.5833
+0.02%
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JD0 · 117878
₹10.6137
+0.01%
Religare Invesco Fixed Maturity Plan - Series XV - Plan F (369 days) - Growth Option
Invesco Mutual Fund · INF205K01JE8 · 117879
₹10.6137
+0.01%
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KK4 · 117882
₹10.7479
-0.98%
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KM0 · 117883
₹10.7479
-0.98%
DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund · INF223JA1KJ6 · 117884
₹10.7479
-0.98%
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KL2 · 117885
₹10.7479
-0.98%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KT5 · 117886
₹10.6254
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund · INF223JA1KR9 · 117887
₹10.6254
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KS7 · 117888
₹10.6254
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KU3 · 117889
₹10.6254
-0.08%
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223J01MG2 · 117890
₹10.4464
-0.50%
DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund · INF223J01MI8 · 117891
₹10.6542
-0.50%
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223J01MH0 · 117892
₹10.4464
-0.50%
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223J01MF4 · 117893
₹10.6542
-0.50%
UTI FTIF Series XII - IX (368 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01QO5 · 117894
₹10.1665
+0.00%
UTI FTIF Series XII - IX (368 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QM9 · 117895
₹10.1664
+0.00%
UTI FTIF Series XII - IX (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01QR8 · 117896
₹10.5924
+0.00%
UTI FTIF Series XII - IX (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QQ0 · 117897
₹10.5924
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 27 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VU2 · 117898
₹10.5931
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option
Nippon India Mutual Fund · INF204K01VT4 · 117899
₹10.5931
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Dividend
ICICI Prudential Mutual Fund · INF109K01G17 · 117902
₹10.5833
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan L Cumulative
ICICI Prudential Mutual Fund · INF109K01G09 · 117903
₹10.5833
+0.00%
SBI Edge Fund - REGULAR PLAN Growth
SBI Mutual Fund · INF200K01PZ1 · 117906
₹12.2833
-0.81%
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund · INF200K01QA2 · 117907
₹10.8850
-0.81%
DSP BlackRock FMP - Series 68 -12M - Growth Option
DSP Mutual Fund · INF740K01MI9 · 117908
₹10.5685
+0.00%
DSP BlackRock FMP - Series 68 -12M - Options - Dividend Payout Option
DSP Mutual Fund · INF740K01MJ7 · 117909
₹10.5685
+0.00%
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Mutual Fund · INF173K01EB5 · 117910
₹10.7099
-0.07%
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
Principal Mutual Fund · INF173K01EA7 · 117911
₹10.7099
-0.07%
HDFC FMP 373D September 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TH7 · 117912
₹10.5805
+0.02%
HDFC FMP 373D September 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TI5 · 117913
₹10.5805
+0.02%
HDFC FMP 373D September 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TJ3 · 117914
₹10.1667
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01PG1 · 117917
₹10.5772
+0.00%
SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01PF3 · 117918
₹10.5772
+0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TF6 · 117926
₹10.4847
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TI0 · 117929
₹10.5989
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TJ8 · 117930
₹10.5989
-0.09%
IDFC FTP S4 (36 Months) -Dividend
Bandhan Mutual Fund · INF194K01G39 · 117931
₹10.3145
-0.09%
IDFC FTP S4 (36 Months) -Growth
Bandhan Mutual Fund · INF194K01G21 · 117932
₹10.6280
-0.09%
IDFC FTP S4 (36 Months)-Monthly Dividend
Bandhan Mutual Fund · INF194K01G47 · 117933
₹10.3145
-0.09%
IDFC FTP S4 (36 Months)-Half Yearly Dividend
Bandhan Mutual Fund · INF194K01G62 · 117934
₹10.3145
-0.09%
IDFC FTP S4 (36 Months)-Quarterly Dividend
Bandhan Mutual Fund · INF194K01G54 · 117935
₹10.3140
-0.09%
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QW8 · 117936
₹10.7111
-0.07%
UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option
UTI Mutual Fund · INF789F01QX6 · 117937
₹10.7112
-0.07%
UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QS6 · 117938
₹10.2936
-0.07%
UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01QU2 · 117939
₹10.2949
-0.07%
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01CP3 · 117940
₹10.0605
+0.02%
BNP PARIBAS LIQUID FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CM0 · 117941
₹18.2721
+0.02%
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117942
₹10.0022
-0.13%
BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117943
₹10.0049
0.00%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0234
-0.02%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹18.0778
+0.00%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0188
-0.15%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.1257
+0.00%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.3421
-0.06%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.2531
-0.05%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.2294
-0.05%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹12.9784
-0.05%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.2955
-0.05%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹13.7210
-0.05%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0929
-0.28%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.1925
-0.05%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0923
-0.05%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹20.6427
-0.00%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.1081
-0.00%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0808
-0.57%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹10.3411
-0.00%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.5468
0.00%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.5349
0.00%
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VW8 · 117964
₹10.5483
-0.04%
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Nippon India Mutual Fund · INF204K01VV0 · 117965
₹10.5483
-0.04%
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1XE0 · 117966
₹10.5800
-0.06%
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Nippon India Mutual Fund · INF204KA1XF7 · 117967
₹10.5800
-0.06%
HDFC FMP 370D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TM7 · 117968
₹10.1701
+0.01%
HDFC FMP 370D October 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TL9 · 117969
₹10.5016
+0.01%
HDFC FMP 370D October 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TK1 · 117970
₹10.5016
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01G25 · 117971
₹10.6033
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01G33 · 117972
₹10.1552
-0.09%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1009.3577
-0.08%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.9272
-0.06%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹10.7690
-0.14%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹10.7690
-0.14%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹10.4786
-0.36%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹10.4786
-0.36%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹10.9493
-0.90%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹10.9492
-0.90%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹10.6243
-0.12%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹10.6242
-0.12%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹10.5335
-0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹10.5335
-0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TK6 · 117985
₹10.9098
-1.01%
SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH
SBI Mutual Fund · INF200K01PH9 · 117986
₹10.4793
+0.00%
SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND
SBI Mutual Fund · INF200K01PI7 · 117987
₹10.4793
+0.00%
HDFC FMP 371D October 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TO3 · 117988
₹10.4757
+0.01%
HDFC FMP 371D October 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TN5 · 117989
₹10.4757
+0.01%
HDFC FMP 371D October 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TP0 · 117990
₹10.1713
+0.01%
HDFC FMP 371D October 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01TQ8 · 117991
₹10.4757
+0.01%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹10.5300
-1.68%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹10.5300
-1.68%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1047.9597
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH
SBI Mutual Fund · INF200K01PJ5 · 117996
₹10.4573
-0.00%
SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND
SBI Mutual Fund · INF200K01PK3 · 117997
₹10.4573
-0.00%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.5289
+0.01%
HDFC FMP 371D November 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TR6 · 117999
₹10.4365
+0.01%
HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TS4 · 118000
₹10.4365
+0.01%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TT2 · 118001
₹10.1751
+0.01%
HDFC FMP 371D November 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01TU0 · 118002
₹10.4365
+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G66 · 118003
₹10.3799
-0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G74 · 118004
₹10.3799
-0.26%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TM2 · 118005
₹10.4935
-0.01%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TL4 · 118006
₹10.4935
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹10.4464
-0.43%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹10.4464
-0.43%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01G82 · 118009
₹10.4402
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01G90 · 118010
₹10.4402
-0.00%
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01PM9 · 118011
₹10.4347
-0.00%
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01PL1 · 118012
₹10.4347
-0.00%
Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WC8 · 118013
₹10.4225
-0.00%
Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option
Nippon India Mutual Fund · INF204K01WB0 · 118014
₹10.4225
-0.00%
HDFC FMP 371D November 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01TW6 · 118015
₹10.4126
+0.01%
HDFC FMP 371D November 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01TV8 · 118016
₹10.4126
+0.01%
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TX4 · 118017
₹10.1785
+0.01%
HDFC FMP 371D November 2012 (2)-Flexi Option
HDFC Mutual Fund · INF179K01TY2 · 118018
₹10.4126
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹11.1674
+0.04%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01LW8 · 118020
₹10.3943
-0.32%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option
Sundaram Mutual Fund · INF903J01LV0 · 118021
₹10.3948
-0.32%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.7180
+0.04%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹10.6501
-0.07%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹10.6501
-0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TP5 · 118027
₹10.5575
-0.80%
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund · INF582M01559 · 118028
₹10.1236
-0.47%
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option
Union Mutual Fund · INF582M01534 · 118029
₹10.1236
-0.47%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹10.8089
+0.01%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.6502
+0.01%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JJ7 · 118032
₹10.4082
-0.00%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option
Invesco Mutual Fund · INF205K01JK5 · 118033
₹10.4082
-0.00%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.8088
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option
Nippon India Mutual Fund · INF204K01WF1 · 118035
₹10.4548
-0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WG9 · 118036
₹10.4548
-0.02%
IDFC FMP 366 DS 82 - Dividend
Bandhan Mutual Fund · INF194K01H38 · 118038
₹10.2344
-0.00%
IDFC FMP 366 DS 82 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01H53 · 118039
₹10.2344
-0.01%
IDFC FMP 366 DS 82 - Monthly Dividend
Bandhan Mutual Fund · INF194K01H46 · 118040
₹10.2344
-0.00%
IDFC FMP 366 DS 82 - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01H61 · 118041
₹10.2342
-0.01%
IDFC FMP 366 DS 82 - Growth
Bandhan Mutual Fund · INF194K01H20 · 118042
₹10.4088
-0.01%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹37.1040
-1.71%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹19.7290
-1.71%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹23.0790
-1.69%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹17.0330
-1.69%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹20.8800
-1.95%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹18.9310
-1.95%
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund · INF677K01882 · 118051
₹16.1477
-0.08%
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund · INF677K01890 · 118052
₹10.7262
-0.08%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹12.9192
-0.08%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.5802
-0.08%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1559.0376
+0.02%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
0.00%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1615.6448
+0.02%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1599.7335
+0.02%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1012.5369
+0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.6855
+0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1012.3280
+0.02%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹15.2440
-1.13%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹15.2440
-1.13%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹12.7950
-1.77%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹12.7950
-1.77%
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01981 · 118071
₹14.7663
+0.01%
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund · INF677K01940 · 118074
₹14.9086
+0.01%
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01965 · 118075
₹10.1381
+0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.0985
+0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.0833
+0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹10.5860
+0.01%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.1016
+0.01%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹11.8570
-1.93%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹11.8570
-1.93%
L&T Global Real Assets Fund-Regular Plan-Growth Option
L&T Mutual Fund · INF677K01189 · 118104
₹16.6650
-1.42%
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01197 · 118106
₹16.6650
-1.42%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹12.4995
-0.07%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.2977
-0.07%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option
L&T Mutual Fund · — · 118165
₹11.4614
-0.00%
L&T Fixed Maturity Plan Series VI - Plan B - Growth Option
L&T Mutual Fund · — · 118166
₹11.4614
-0.00%
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Mutual Fund · INF677K01BN6 · 118169
₹11.4358
-0.04%
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option
L&T Mutual Fund · INF677K01BM8 · 118170
₹11.4358
-0.04%
HDFC FMP 566D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UA0 · 118182
₹10.4534
-0.02%
HDFC FMP 566D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TZ9 · 118183
₹10.4534
-0.02%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UB8 · 118184
₹10.2184
-0.02%
HDFC FMP 566D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UC6 · 118185
₹10.4534
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01H08 · 118186
₹10.4515
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01H16 · 118187
₹10.4515
-0.01%
DSP BlackRock FMP - Series 81 - 12M - Dividend - Quarterly Payout Option
DSP Mutual Fund · INF740K01MO7 · 118188
₹10.3905
-0.00%
DSP BlackRock FMP - Series 81 - 12M - Growth Option
DSP Mutual Fund · INF740K01MM1 · 118189
₹10.3905
-0.00%
DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option
DSP Mutual Fund · INF740K01MN9 · 118190
₹10.3905
-0.00%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹11.2930
-1.18%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹11.2930
-1.18%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹11.3810
-1.22%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹11.3810
-1.22%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option
Invesco Mutual Fund · INF205K01JM1 · 118195
₹10.3992
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JL3 · 118196
₹10.3992
-0.01%
DSP BlackRock FMP - Series 82 -12M - Growth Option
DSP Mutual Fund · INF740K01MP4 · 118197
₹10.3830
-0.01%
DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option
DSP Mutual Fund · INF740K01MR0 · 118198
₹10.3830
-0.01%
DSP BlackRock FMP - Series 82 -12M - Dividend - Regular Payout Option
DSP Mutual Fund · INF740K01MQ2 · 118199
₹10.3830
-0.01%
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TO8 · 118200
₹10.4137
-0.00%
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TN0 · 118201
₹10.4137
-0.00%
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TR1 · 118202
₹10.3937
-0.01%
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TQ3 · 118203
₹10.3937
-0.01%
IDFC FMP 366 DS 83 - Growth
Bandhan Mutual Fund · INF194K01H79 · 118204
₹10.4010
-0.01%
IDFC FMP 366 DS 83 - Monthly Dividend
Bandhan Mutual Fund · INF194K01H95 · 118205
₹10.2355
-0.01%
IDFC FMP 366 DS 83 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01I03 · 118206
₹10.2361
-0.01%
IDFC FMP 366 DS 83 - Dividend
Bandhan Mutual Fund · INF194K01H87 · 118208
₹10.4010
-0.01%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.0700
0.00%
HDFC FMP 370D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UD4 · 118212
₹10.3995
+0.00%
HDFC FMP 370D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UE2 · 118213
₹10.3995
+0.00%
HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UF9 · 118214
₹10.1793
+0.00%
HDFC FMP 370D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UG7 · 118215
₹10.3995
+0.00%
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01PO5 · 118218
₹10.4004
-0.00%
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01PN7 · 118219
₹10.4003
-0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.6218
-0.12%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.6219
-0.12%
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Nippon India Mutual Fund · INF204K01WH7 · 118222
₹10.5403
-0.06%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WI5 · 118223
₹10.5403
-0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01H24 · 118226
₹10.2805
-0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01H32 · 118227
₹10.2805
-0.26%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1053.6575
-0.09%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1028.5395
-0.09%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1021.2721
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01H73 · 118236
₹10.3902
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01H65 · 118237
₹10.3902
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01H57 · 118238
₹10.4067
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01H40 · 118239
₹10.4067
-0.01%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TT7 · 118240
₹10.4442
-0.01%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TS9 · 118241
₹10.4442
-0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹10.4910
-0.07%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹10.4910
-0.07%
UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RG9 · 118244
₹10.4036
-0.01%
UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01RC8 · 118245
₹10.1745
-0.01%
UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RE4 · 118246
₹10.1745
-0.01%
UTI FTIF Series XIII - I (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RH7 · 118247
₹10.4036
-0.01%
HDFC FMP 526D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UH5 · 118248
₹10.4258
-0.03%
HDFC FMP 526D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UI3 · 118249
₹10.4258
-0.03%
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UJ1 · 118250
₹10.2312
-0.03%
HDFC FMP 526D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UK9 · 118251
₹10.4258
-0.03%
HDFC FMP 370D December 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01UL7 · 118252
₹10.3891
+0.00%
HDFC FMP 370D December 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01UM5 · 118253
₹10.3891
+0.00%
HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UN3 · 118254
₹10.1805
+0.00%
HDFC FMP 370D December 2012 (2)-Flexi Option
HDFC Mutual Fund · INF179K01UO1 · 118255
₹10.3891
+0.00%
HDFC FMP 369D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UP8 · 118256
₹10.3723
+0.00%
HDFC FMP 369D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UQ6 · 118257
₹10.3723
+0.00%
HDFC FMP 369D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01US2 · 118258
₹10.3723
+0.00%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UR4 · 118259
₹10.1829
+0.00%
Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option
Nippon India Mutual Fund · INF204K01WJ3 · 118260
₹10.3743
-0.01%
Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WK1 · 118261
₹10.3743
-0.01%
DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option
DSP Mutual Fund · INF740K01MY6 · 118263
₹10.3512
-0.01%
DSP BlackRock FTP - Series 13 - 15M - Growth Option
DSP Mutual Fund · INF740K01MX8 · 118264
₹10.3512
-0.01%
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GE8 · 118265
₹20.8702
-2.08%
Canara Robeco Nifty Index-Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GG3 · 118266
₹31.2756
-2.08%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹21.7200
-2.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹17.6000
-2.06%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹11.9300
-1.89%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹11.9400
-1.97%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹57.3600
-1.46%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹69.4300
-1.48%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹16.1400
-1.88%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹15.0400
-1.83%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹61.7300
-2.06%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹26.7100
-2.05%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹16.9200
-2.03%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹24.8000
-2.05%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹13.8139
-0.05%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹25.7960
-0.05%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹12.9262
-0.03%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹13.6534
-0.03%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹28.9200
-2.03%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹19.3200
-1.98%
L&T FMP - VII (December369D A) - Growth
L&T Mutual Fund · INF917K01DZ6 · 118287
₹10.3716
-0.01%
L&T FMP - VII (December369D A)- Dividend Option
L&T Mutual Fund · INF917K01DY9 · 118288
₹10.3716
-0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹18.6356
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹16.6891
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2603
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.3586
+0.00%
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01EU9 · 118296
₹11.7940
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01EW5 · 118297
₹11.9119
+0.02%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹13.4055
+0.01%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹33.0093
+0.02%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.7419
+0.19%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.7502
+0.19%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹12.6022
+0.02%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹10.8144
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1034.0442
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1444.3248
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1006.9165
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.2845
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹34.3044
-0.53%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹13.9333
-0.53%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹13.6755
-0.53%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹13.7522
-0.04%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.2492
-0.04%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1581
-0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1240.8069
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹1809.9813
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1008.7563
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1036.5777
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹11.7525
-0.08%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹11.7518
-0.08%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹11.7516
-0.08%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹25.0486
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹16.2342
+0.01%
Sundaram Regular Savings Fund - Bonus Option
Sundaram Mutual Fund · INF903J01MD6 · 118330
₹0.0000
—
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Mutual Fund · INF903J01ME4 · 118331
₹11.3875
-0.03%
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND
SBI Mutual Fund · INF200K01PS6 · 118333
₹10.3593
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01PR8 · 118334
₹10.3649
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option
Nippon India Mutual Fund · INF204K01WL9 · 118335
₹10.3506
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WM7 · 118336
₹10.3506
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option
Nippon India Mutual Fund · INF204K01WN5 · 118337
₹10.3780
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WO3 · 118338
₹10.3780
-0.01%
Kotak FMP Series 98 (496 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 118339
₹10.3926
-0.01%
Kotak FMP Series 98 (496 Days) - Growth
Kotak Mahindra Mutual Fund · — · 118340
₹10.3926
-0.01%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹10.8239
+0.01%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹8.6331
+0.83%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹12.0800
-2.11%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1274.9120
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹11.2465
-2.09%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹9.5864
-1.62%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹12.3062
-0.05%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1271.2721
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH
SBI Mutual Fund · INF200K01PP2 · 118351
₹10.3512
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND
SBI Mutual Fund · INF200K01PQ0 · 118352
₹10.3519
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option
Nippon India Mutual Fund · INF204K01WP0 · 118353
₹10.3463
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WQ8 · 118354
₹10.3463
-0.01%
UTI FTIF Series XIII - II (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RS4 · 118355
₹10.3649
-0.01%
UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01RN5 · 118356
₹10.1758
-0.01%
UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RP0 · 118357
₹10.1758
-0.01%
UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RR6 · 118358
₹10.3649
-0.01%
UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RJ3 · 118360
₹10.2036
-0.02%
UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01QY4 · 118361
₹10.2036
-0.02%
UTI FTIF Series XIII - III (549 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RM7 · 118362
₹10.4310
-0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1444.2131
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1012.6248
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.3400
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1002.3722
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.0157
0.00%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.2143
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹10.6569
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹16.5414
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1764
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0305
+0.01%
Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01L63 · 118374
₹10.3534
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01L71 · 118375
₹10.3534
-0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.2199
-0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2514
-0.01%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹18.5450
-0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹10.2627
-0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0606
-0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.3381
-0.01%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0699
0.00%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹18.7905
+0.01%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2446
+0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0417
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹16.4154
-0.00%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹10.3321
-0.00%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.4043
-0.12%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹29.6517
-0.12%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01S01 · 118395
₹12.2907
-0.12%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.1166
-0.12%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.3473
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.1877
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹20.6386
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4499
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.6640
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1797
-0.07%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2481
-0.04%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.1994
-0.05%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹24.5320
-0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹18.2772
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹10.7527
-0.11%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹14.6848
-0.11%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹11.2486
-0.11%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹10.7173
-0.11%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹21.4260
-2.66%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹10.8969
-2.66%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹19.2063
-2.47%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹12.6009
-2.47%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹22.3693
-1.94%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹37.8890
-1.94%
IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01X12 · 118425
₹13.2307
-2.62%
IDFC 50-50 Strategic Sector Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X04 · 118426
₹13.4221
-2.62%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1086.9795
+0.07%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹10.7079
-0.06%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹11.1424
-0.06%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.6639
+0.01%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.8140
+0.01%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹12.0800
-2.11%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1006.6655
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1000.3171
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1004.5509
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹12.2059
-0.43%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹10.8671
-0.43%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.7670
-0.43%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹10.7251
-2.09%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹9.5864
-1.62%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹10.9350
-0.05%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹10.2105
-0.05%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1002.3342
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1015.1157
+0.01%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1003.0071
+0.01%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹34.4856
-1.88%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹12.0983
-0.02%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹14.2079
-0.02%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹10.4774
-0.02%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.7282
-0.02%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹10.5199
-0.02%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹7.7749
-3.65%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹7.7717
-3.65%
IDFC India GDP Growth Fund-Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01X95 · 118470
₹14.3727
-3.44%
IDFC India GDP Growth Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X87 · 118471
₹18.7319
-3.44%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹12.1392
-2.62%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹21.6926
-2.62%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹15.6377
+0.08%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.5644
+0.08%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹12.6445
-2.35%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹17.4543
-2.35%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹12.3121
-2.05%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹20.2893
-2.05%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹11.6997
-2.08%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹11.7988
-2.08%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹12.1659
-1.08%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹12.8958
-1.08%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹12.8665
-0.32%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹12.0560
-0.32%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹13.2311
-0.65%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹11.9812
-0.65%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹13.4359
-0.65%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹12.1692
-0.65%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹48.9753
-1.75%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹121.7644
-1.75%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹41.1728
-0.14%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹11.6659
-0.14%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.6324
-0.02%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹28.9956
-0.02%
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HM5 · 118499
₹20.2186
+0.01%
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HK9 · 118500
₹12.1159
+0.01%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹11.5340
-0.02%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹41.2522
-0.02%
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01HN3 · 118503
₹18.1189
-0.02%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹18.1189
-0.02%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.0082
-0.00%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹21.7349
-0.00%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0099
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹19.3064
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹11.2420
-2.00%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹33.6225
-2.00%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹26.3586
-1.41%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹41.3714
-1.41%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹21.8204
-1.01%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹32.5161
-1.01%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹14.3136
-0.66%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹27.6108
-0.66%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹13.1352
-0.47%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹22.3690
-0.47%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹22.8334
-0.39%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹13.5488
-0.39%
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KI7 · 118521
₹37.9509
-0.31%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01KK3 · 118522
₹50.0110
-1.11%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KJ5 · 118523
₹50.0110
-1.11%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹12.8170
-0.99%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹16.5577
-0.99%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹13.0052
-1.76%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹22.8332
-1.76%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.4776
+0.01%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.4958
+0.01%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹12.9261
+0.01%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹233.6275
-1.89%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹37.3545
-1.17%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹316.6131
-1.17%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹23.5765
-1.67%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹244.4600
-1.67%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹17.1402
-0.35%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹63.8355
-0.35%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹12.7775
-1.80%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹31.5598
-1.80%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹234.8238
-1.67%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹28.8150
-1.67%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹33.8881
-1.27%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹46.1866
-1.27%
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01II1 · 118544
₹55.4176
-1.99%
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IK7 · 118545
₹55.4176
-1.99%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹55.6539
-1.23%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹17.9883
-1.23%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹70.5344
-0.71%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹14.5114
-0.71%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹13.3330
-0.28%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹13.3330
-0.28%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹10.9666
-0.06%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹11.9172
-0.06%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹13.6742
-0.09%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹10.9380
-0.09%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹11.6334
-1.75%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹13.1801
-1.75%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.5152
-2.16%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹13.5152
-2.16%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹15.5269
+0.01%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0241
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.1192
+0.01%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹13.0309
-1.55%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹14.1795
-1.54%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹2424.6416
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1216.5638
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1195.8242
-0.07%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1102.0418
-0.07%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹41.8570
-0.08%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹14.8353
-0.08%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹15.5735
-0.08%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.6570
-0.08%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹13.5259
-0.08%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹34.0685
-0.40%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.8203
-0.40%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.5619
-0.40%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1769.3284
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.0741
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1022.3100
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹46.7945
-2.10%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹46.7945
-2.10%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹16.0983
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.2092
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹12.6134
+0.08%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.6134
+0.08%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹115.1377
-2.44%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹115.1344
-2.44%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹42.1433
-2.43%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0520
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹15.9238
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0169
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹15.9063
+0.02%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹10.5500
-1.77%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹10.5500
-1.77%
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Mutual Fund · — · 118602
₹10.0000
0.00%
Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Mutual Fund · — · 118603
₹10.0107
+0.02%
Goldman Sachs Short Term Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01109 · 118604
₹12.0464
+0.02%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹12.3292
-2.05%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹19.7013
-2.05%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1011.6372
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹1915.1804
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1093.1026
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1024.4989
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹11.1900
-0.53%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹13.1800
-0.53%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹13.2700
-1.34%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹16.7300
-1.30%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹13.3300
-1.04%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹22.1500
-1.12%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹12.7000
-2.01%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹11.5700
-1.95%
HDFC FMP 371D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01YX4 · 118626
₹10.3253
-0.01%
HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01YY2 · 118627
₹10.1803
-0.01%
HDFC FMP 371D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01YW6 · 118628
₹10.3253
-0.01%
HDFC FMP 371D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01YZ9 · 118629
₹10.3253
-0.01%
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · — · 118631
₹12.6627
+0.02%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹13.9275
-2.47%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹13.9275
-2.47%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹12.8293
-2.47%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1172.9993
+0.02%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.2849
+0.00%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹13.1274
-0.30%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹14.7016
-2.33%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹14.7016
-2.33%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹14.7017
-2.33%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹11.2700
-1.23%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹11.2700
-1.23%
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Mutual Fund · — · 118646
₹13.9459
-0.08%
Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01CQ4 · 118648
₹1426.6635
+0.01%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund · — · 118649
₹1000.3217
-0.01%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹41.8357
-2.21%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹41.8357
-2.21%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹25.3186
-2.21%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1632
-0.09%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.3049
-0.05%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹18.9034
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1677
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.4451
-0.05%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹12.1700
-0.43%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹12.1700
-0.43%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹75.4817
-2.22%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹49.4785
-2.23%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹453.9523
-2.23%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.2376
-0.00%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹15.7105
-0.00%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹13.1501
-0.00%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹43.4946
-2.83%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹33.1110
-2.83%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹257.6547
-2.83%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹12.0588
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.0480
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.4308
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.9378
-0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹14.6361
-0.06%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹41.1701
-0.06%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹15.4968
-1.81%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹12.7934
-1.81%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1602.7987
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.6113
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1532.4176
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹2894.4955
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1056.7578
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1002.1092
0.00%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1011.1271
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1021.6261
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1002.3191
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹1627.7081
+0.02%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1052.3111
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.7308
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹1789.5980
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1009.0805
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹36.8402
-1.62%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹36.8402
-1.62%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹21.3824
-1.62%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹26.4830
-0.39%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹11.6698
-0.39%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹12.1061
-0.39%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹43.9664
-2.13%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G60 · 118737
₹43.9665
-2.13%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹22.1561
-2.13%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹9.8768
-2.08%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹9.8768
-2.08%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹9.8768
-2.08%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹9.8768
-2.08%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹9.8768
-2.08%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹16.6128
-0.06%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.8374
-0.06%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹15.4004
-0.06%
Reliance Natural Resources Fund - Direct Plan Dividend Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01H93 · 118752
₹9.1420
-1.60%
Reliance Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
Nippon India Mutual Fund · INF204K01I19 · 118753
₹9.1420
-1.60%
Reliance Natural Resources Fund - Direct Plan Bonus Plan - Bonus
Nippon India Mutual Fund · INF204K01H85 · 118755
₹9.1420
-1.60%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹47.6730
-1.75%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹70.4563
-1.75%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹70.4562
-1.75%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹24.4496
-3.74%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹48.3733
-3.75%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹48.3739
-3.75%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.5750
+0.00%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹12.7415
+0.00%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹20.4399
+0.00%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.4915
-2.41%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹14.0578
-2.41%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹14.0578
-2.41%
Reliance Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01J59 · 118771
₹5.7248
-3.64%
Reliance Infrastructure Fund - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01J75 · 118773
₹5.7249
-3.64%
Reliance Infrastructure Fund - Direct Plan Growth Plan - Bonus Option - Bonus
Nippon India Mutual Fund · INF204K01J42 · 118774
₹5.7248
-3.64%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹9.4938
-1.53%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹9.4938
-1.53%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹9.4938
-1.53%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹16.2052
-0.03%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹12.9147
-0.03%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹20.4511
-1.78%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹31.3018
-1.78%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹9.6612
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹9.6612
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹9.6612
-1.93%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹9.6612
-1.93%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹9.6612
-1.93%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹13.9493
-1.41%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹24.8126
-1.41%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹22.5058
-0.05%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.0573
-0.05%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.2929
-0.05%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹14.7832
-2.44%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹23.3185
-2.44%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹17.6984
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0946
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹10.5084
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.2113
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0947
-0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹24.7893
-0.01%
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01303 · 118816
₹1019.5262
+0.07%
Indiabulls Gilt Fund - Direct Plan - Bonus Option
Groww Mutual Fund · INF666M01360 · 118819
₹1086.9605
+0.07%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1082.0015
+0.07%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1019.4506
+0.07%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1043.3880
+0.07%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1064.8753
+0.07%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹18.2950
-2.13%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹13.6270
-2.13%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹11.2490
-2.24%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹11.2490
-2.24%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹11.3150
-1.43%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹11.3150
-1.43%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹13.2270
-1.61%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹12.0820
-1.62%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹13.2610
-1.89%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹13.2610
-1.89%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1079.0672
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1048.6494
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1032.2282
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1050.7101
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BX0 · 118847
₹12.2612
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01BZ5 · 118849
₹11.9654
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 118850
₹10.4499
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CF5 · 118857
₹1048.1506
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1267.7243
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1163.2730
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1054.8993
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1163.3677
+0.02%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1199 · 118864
₹10.5663
-0.81%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1207 · 118865
₹10.5663
-0.81%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹36.1000
-2.22%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹16.9500
-2.19%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹12.9200
-3.08%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹12.9300
-3.15%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹41.0400
-3.00%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹41.0400
-3.00%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹15.9000
-1.73%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹15.9100
-1.67%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹12.8566
-0.11%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.8022
-0.11%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹22.4600
-1.75%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹15.1700
-1.75%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹22.4100
-1.75%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹11.0500
-3.75%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹10.4000
-3.79%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹11.1469
-2.01%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹11.1471
-2.01%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹59.1300
-2.39%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹41.6100
-2.42%
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CT9 · 118885
₹12.4502
-0.58%
Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CU7 · 118886
₹10.6362
-0.58%
Taurus Gilt Fund-Direct Plan-Growth Option
Taurus Mutual Fund · — · 118887
₹16.2193
+0.01%
Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 118888
₹15.8669
+0.01%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2058.7880
+0.02%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1528.0625
+0.02%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.0905
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.6546
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1282.2170
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1416.1997
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118895
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118896
₹1003.8367
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J14 · 118897
₹10.2410
-0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01I80 · 118898
₹10.2011
-0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01J06 · 118899
₹10.2011
-0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01I98 · 118900
₹10.2410
-0.33%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1184.0996
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1006.1015
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.9334
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹1852.3375
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.8326
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1096.4277
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹1888.9106
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J30 · 118913
₹10.3206
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J48 · 118914
₹10.3205
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J55 · 118915
₹10.3205
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J22 · 118916
₹10.3206
-0.01%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CM4 · 118917
₹10.3294
+0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CN2 · 118918
₹10.3294
+0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CK8 · 118919
₹10.3313
+0.02%
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CL6 · 118920
₹10.3313
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.5179
-0.05%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.4697
-0.05%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹38.9704
-0.05%
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01K24 · 118926
₹10.5220
-2.74%
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01K40 · 118927
₹16.4330
-2.67%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹30.1840
-2.03%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹147.8850
-2.00%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹11.1730
+0.09%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹14.7450
+0.08%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹18.1070
-1.42%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹62.0610
-1.42%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹19.8020
-2.14%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹114.9640
-2.14%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹80.1100
-1.63%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹17.4300
-1.64%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹37.4800
-1.65%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹25.9800
-1.63%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹25.5329
+0.01%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1109
+0.01%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0424
+0.01%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0315
0.00%
DWS Tax Saving Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RA4 · 118946
₹14.0096
-1.68%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹12.9583
-1.68%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹14.9280
-2.74%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹36.2090
-2.74%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹10.8800
-2.16%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹39.2700
-2.86%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹283.1810
-2.86%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹14.9700
-1.19%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹14.9800
-1.19%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.2032
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹20.3088
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1411
+0.01%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹19.3262
-0.38%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹88.7890
-2.53%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹25.4600
-2.53%
DWS Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NN6 · 118972
₹15.0901
-0.31%
DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OO2 · 118975
₹20.1661
-0.11%
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OP9 · 118976
₹13.4042
-0.11%
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01OR5 · 118977
₹12.5025
-0.11%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹9.5810
-3.69%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹9.5810
-3.69%
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OX3 · 118980
₹12.2265
-0.03%
DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OW5 · 118982
₹21.5437
-0.03%
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01PB6 · 118983
₹10.7765
-0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OZ8 · 118984
₹10.4599
-0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.4559
-0.08%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹13.0878
-0.08%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹14.9150
-1.41%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹17.7520
-1.41%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹24.7410
-2.02%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹231.9250
-2.02%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹11.6459
-0.51%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹12.4694
-0.51%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹23.5740
-0.51%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · INF179K01YE4 · 118995
₹10.1617
+0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YD6 · 118996
₹16.5938
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹106.1796
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 118998
₹100.3040
0.00%
DWS Insta Cash Plus Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NS5 · 119000
₹154.4150
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.1402
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹105.5146
+0.02%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YH7 · 119004
₹10.0000
0.00%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119005
₹10.1014
+0.02%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119006
₹10.0380
+0.02%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YL9 · 119007
₹16.1439
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119008
₹100.3910
0.00%
DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PI1 · 119009
₹128.2429
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.6981
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹174.3287
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.1719
-0.03%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹12.9773
-0.03%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹39.3750
-2.76%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹220.7820
-2.76%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹68.9500
-1.73%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹21.1330
-1.73%
DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PT8 · 119022
₹13.2261
-0.01%
DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119023
₹10.2207
-0.01%
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PY8 · 119026
₹11.0211
-0.01%
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund · INF223J01PU6 · 119027
₹10.4664
-0.01%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹11.5280
-2.00%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹9.4200
-2.00%
DWS Low Duration Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119031
₹10.3220
-0.04%
DWS Low Duration Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OJ2 · 119032
₹10.5659
-0.04%
DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OE3 · 119033
₹12.7626
-0.04%
DWS Low Duration Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OF0 · 119034
₹11.2814
-0.04%
DWS Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QO7 · 119038
₹14.1186
+0.01%
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QP4 · 119039
₹10.3181
+0.01%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119041
₹10.0179
0.00%
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01QR0 · 119042
₹10.2766
+0.01%
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01MU3 · 119045
₹10.6571
+0.00%
DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119047
₹10.0271
0.00%
DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
Deutsche Mutual Fund · INF223J01MR9 · 119048
₹10.1698
+0.00%
DWS Cash Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01MT5 · 119049
₹15.8940
+0.00%
DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01MW9 · 119051
₹10.6884
+0.00%
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01MY5 · 119052
₹10.2231
+0.00%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹98.8021
-1.00%
DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ND7 · 119054
₹13.8811
-0.02%
DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NB1 · 119056
₹13.1607
-0.02%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹46.0967
-1.00%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹53.4451
-1.00%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹46.3760
-2.36%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹229.9810
-2.36%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹10.4180
-2.89%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹25.8810
-2.89%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹51.4604
-2.09%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹248.8949
-1.83%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹164.6479
-1.92%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹50.3000
-1.39%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹27.0585
-0.34%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.8408
-0.06%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹28.4454
-0.06%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹13.7570
-1.97%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹17.6560
-1.97%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.7240
-0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.0924
-0.05%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹12.5110
-0.05%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹41.4299
-0.05%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹16.4490
-2.38%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹46.7030
-2.38%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.4457
-0.05%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹23.1661
-0.05%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.6348
-0.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹23.7355
-0.06%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹19.0128
-0.03%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.1437
-0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.2436
-0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.3763
-0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.0896
-0.14%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.0899
-0.03%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3173
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹10.3202
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹23.4372
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹24.8230
+0.02%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹10.6392
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹10.1260
-2.30%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹10.1260
-2.30%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹18.2687
-0.07%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹13.5367
-0.07%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹40.4455
+0.01%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.9998
+0.01%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.3700
+0.01%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.6697
0.00%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1011.8917
+0.00%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹1575.7739
+0.00%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1007.4301
+0.00%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹23.9243
+0.03%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.3254
+0.03%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.5559
+0.03%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹10.4266
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹19.0014
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.1802
-0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹20.8237
-0.02%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.5282
-0.00%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹20.2325
-0.00%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.4601
+0.01%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹24.8459
+0.01%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹11.9046
-0.49%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹27.1958
-0.62%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹13.3845
-0.62%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹13.8445
-0.62%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹20.1240
-0.49%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹11.5367
-0.49%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.2506
-0.14%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.3161
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹1700.4194
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.4508
-0.05%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹19.1766
-0.05%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹21.1168
-0.31%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹10.9487
-0.31%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹10.9058
-0.30%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹19.2848
-0.30%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.3913
-0.38%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹10.6900
-1.84%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹10.6900
-1.84%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1155.9391
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.0434
0.00%
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01423 · 119140
₹67.4200
-1.44%
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund · INF063A01431 · 119141
₹20.5800
-1.44%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1142.3276
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1001.3251
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1001.3755
+0.02%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹11.7648
-1.32%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹11.7581
-1.32%
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01456 · 119150
₹15.3350
-1.84%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹10.9051
-0.03%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹10.1664
-0.03%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹10.3908
-0.03%
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund · — · 119154
₹14.4370
-1.84%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹12.3857
-0.23%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹10.7708
-0.23%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹10.7799
-0.22%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹34.5777
-1.60%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹107.5275
-1.60%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0699
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0280
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0047
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹13.0031
+0.02%
Morgan Stanley Active Bond Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01480 · 119165
₹12.9524
-0.12%
Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
Morgan Stanley Mutual Fund · INF063A01498 · 119166
₹12.6864
-0.12%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹13.3241
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹11.0091
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.5068
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹44.1245
-0.99%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹73.3304
-0.99%
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01555 · 119173
₹1167.0006
+0.02%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹12.0681
-0.31%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹12.0247
-0.31%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹12.0766
-0.31%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹18.3485
-1.26%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹45.7001
-1.26%
Daiwa Liquid Fund - Direct - Daily Dividend
Daiwa Mutual Fund · — · 119179
₹1000.5200
0.00%
Daiwa Liquid Fund - Direct - Growth
Daiwa Mutual Fund · — · 119181
₹1325.3571
+0.02%
Daiwa Treasury Advantage Fund - Direct - Daily Dividend
Daiwa Mutual Fund · — · 119183
₹1000.1180
0.00%
Daiwa Treasury Advantage Fund - Direct - Growth
Daiwa Mutual Fund · — · 119184
₹1307.4610
+0.02%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹10.0665
0.00%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹13.1686
+0.02%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹10.2096
+0.02%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹10.0705
+0.02%
Daiwa Industry Leaders Fund - Direct - Dividend
Daiwa Mutual Fund · — · 119193
₹12.5400
-2.26%
Daiwa Industry Leaders Fund - Direct - Growth
Daiwa Mutual Fund · — · 119194
₹12.5400
-2.26%
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
Daiwa Mutual Fund · — · 119196
₹1161.3162
+0.01%
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund · — · 119197
₹1000.4971
0.00%
Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01571 · 119198
₹1002.0887
+0.02%
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01597 · 119200
₹1008.0517
+0.02%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹21.4240
-1.47%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹88.0425
-1.47%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1002.2851
0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1011.6471
+0.01%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹1614.1820
+0.01%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1050.7657
+0.01%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1001.3720
-0.14%
Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01605 · 119208
₹11.5870
-0.42%
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01639 · 119211
₹10.7376
-0.42%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹15.4220
-1.65%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹9.3650
-1.65%
Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01647 · 119214
₹10.7329
-0.42%
Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01654 · 119215
₹11.2694
-0.42%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹88.0490
-2.15%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹24.9030
-2.15%
Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01688 · 119220
₹10.4867
-0.42%
Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01696 · 119221
₹10.5928
-0.42%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.4300
-0.04%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1800
-0.13%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.0728
-0.04%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹20.4375
-0.04%
Morgan Stanley Short Term Bond Fund - Direct Growth
Morgan Stanley Mutual Fund · INF063A01514 · 119227
₹13.6520
-0.11%
Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01522 · 119228
₹10.4203
-0.11%
Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01548 · 119230
₹10.4061
-0.11%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹45.7119
-1.80%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹26.4244
-1.79%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹26.4031
-1.79%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹35.4425
-1.27%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹17.3417
-1.27%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1073.8086
-0.05%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1019.7826
-0.21%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1085.5742
-0.05%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1419.0969
-0.05%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1021.7195
-0.05%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹13.1180
-2.10%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹18.3640
-2.10%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹26.7844
-2.21%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹17.6432
-2.21%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹29.5960
-0.98%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹21.1890
-0.98%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹41.8860
-2.91%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹15.0720
-2.91%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹19.2670
-2.48%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹107.0180
-2.47%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹11.8086
-1.60%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹12.0885
-1.36%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹12.0885
-1.36%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹11.8549
-1.34%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹11.3494
-0.50%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹7.0252
-1.36%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹7.0358
-1.36%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹13.8303
-0.80%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹12.5793
-1.15%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹12.5793
-1.15%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹11.1096
-1.50%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹11.1031
-1.50%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹12.3276
-1.57%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹12.3276
-1.57%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.6008
+0.63%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.5021
+0.63%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹8.3538
-2.33%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹8.3538
-2.33%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹44.7383
-1.57%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1012.9948
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1615.6404
+0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
0.00%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1000.9147
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹47.7123
-1.92%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹36.6439
-2.08%
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KC0 · 119289
₹18.1746
-0.08%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹20.8380
-1.71%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹37.1910
-1.72%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹10.8400
-1.72%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹10.8400
-1.72%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹11.5633
-0.40%
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KG1 · 119295
₹11.6425
-0.02%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹11.4090
-1.22%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹11.4090
-1.22%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.6506
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1006.8195
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1190.1560
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.8793
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.9272
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹13.2900
-1.63%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹13.2900
-1.63%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹12.8250
-1.77%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1002.2800
0.00%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.5347
-0.07%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹11.5347
-0.07%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹15.0955
-0.86%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹12.8250
-1.77%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AW7 · 119316
₹10.2106
-0.01%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AY3 · 119317
₹13.0147
-0.01%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1101.0260
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1009.9824
+0.02%
Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund · — · 119320
₹1001.7531
0.00%
Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund · — · 119321
₹1004.7240
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1006.0027
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹28.2600
-1.77%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹30.2400
-1.75%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹10.8329
-0.51%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹10.8329
-0.51%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01989 · 119329
₹10.1591
-0.47%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Union Mutual Fund · INF582M01963 · 119330
₹10.1591
-0.47%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹13.1810
-0.92%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹13.1810
-0.92%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹11.7300
-2.90%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹11.7300
-2.90%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹10.4529
-0.01%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹11.1713
-0.01%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹22.3800
-2.10%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹18.8995
+0.02%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹18.9769
+0.02%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹8.2570
-2.04%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹8.2570
-2.04%
PineBridge World Gold Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AO3 · 119344
₹9.1990
+1.46%
PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AN5 · 119345
₹7.6250
+1.45%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹12.6500
-2.01%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹11.3220
-1.18%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹11.3220
-1.18%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.4000
-1.98%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹17.9300
-1.97%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹22.9400
-1.88%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹12.4600
-1.97%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹26.4800
-2.29%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹49.1300
-2.29%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1502.1746
+0.02%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹19.2021
+0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹7.6300
-2.55%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹7.2200
-2.83%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹7.2200
-2.83%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1366.6511
+0.02%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹11.2723
-1.64%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹11.2723
-1.64%
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01CH3 · 119373
₹1080.0651
-0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 119374
₹1013.9086
-0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01BY0 · 119376
₹1588.3155
-0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01CA8 · 119377
₹1031.5465
-0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01CC4 · 119378
₹1043.2784
-0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1396.8768
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1000.6159
0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1001.9835
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹12.9893
+0.00%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.1654
+0.00%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.2125
+0.00%
PineBridge India Short Term Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AX4 · 119385
₹1449.9782
-0.01%
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 119386
₹1020.1840
-0.01%
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01AZ9 · 119387
₹1036.6478
-0.01%
PineBridge India Short Term Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01BB8 · 119388
₹1054.5787
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹15.0813
-0.44%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹12.2138
-0.44%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.8000
-2.86%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹13.1441
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹11.6290
-0.26%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹20.9290
-1.94%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹18.9760
-1.95%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.1261
-0.09%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹12.5162
-0.05%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹11.8840
-1.93%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹11.8840
-1.93%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹15.2790
-1.13%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹15.2790
-1.13%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1002.1307
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1353.0732
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1010.6107
+0.02%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹5.8700
-2.49%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹5.8700
-2.49%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1000.6300
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1361.7642
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1001.1927
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹23.1250
-1.69%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹18.1040
-1.69%
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01FM9 · 119419
₹16.7050
-1.42%
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01FN7 · 119420
₹16.7050
-1.42%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.1390
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1005.8675
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2193.8701
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹28.8344
-0.00%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.6440
-0.00%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹10.5970
-0.08%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹12.9393
-0.08%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.1258
+0.01%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹12.3768
+0.01%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹17.4374
+0.01%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8591
0.00%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹69.3400
-1.99%
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · — · 119434
₹86.0900
-1.87%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹151.9900
-2.00%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹17.7100
-1.67%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹23.9900
-1.68%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹24.5400
-1.60%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹32.2300
-1.59%
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119443
₹1002.6089
0.00%
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01PU0 · 119444
₹1606.8154
+0.02%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1001.3376
0.00%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1002.1562
-0.14%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1145.7739
+0.02%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹1889.9326
+0.02%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1257.2639
-0.06%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹1872.9475
-0.06%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹24.9200
-1.93%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹54.9800
-1.94%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹24.9701
+0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹12.3269
+0.02%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹14.8599
+0.02%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹21.5243
-1.44%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹21.5243
-1.44%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.4643
-0.07%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹12.4871
-0.07%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹21.2244
-0.07%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹21.1780
-0.05%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.9675
-0.05%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹29.1500
-1.75%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹19.9600
-1.72%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1027.6389
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.0700
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1155.1566
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.0701
-0.14%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹11.1056
-0.29%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹12.5640
-0.29%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹25.4855
-0.29%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1332.7689
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1064.2375
+0.02%
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01HS2 · 119478
₹11.9941
-0.06%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹21.7886
-0.06%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹1522.9874
+0.02%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1130.0949
+0.02%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹11.0900
-1.60%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹11.0900
-1.60%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹33.7100
-1.38%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹17.0500
-1.39%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹95.7600
-1.71%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹24.0102
-2.08%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹40.8536
-2.08%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹81.0500
-1.95%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YE9 · 119490
₹24.4014
-0.49%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LF7 · 119491
₹31.1953
-1.07%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S12 · 119492
₹34.6393
-1.41%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YA7 · 119493
₹34.6387
-1.41%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119494
₹24.4013
-0.50%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YC3 · 119495
₹31.1952
-1.07%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹12.2227
-0.03%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.4130
-0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹19.1209
-0.03%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.3794
-0.00%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.2962
-0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹227.2502
-0.00%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.8470
-0.03%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.7819
-0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹20.5720
-0.04%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹12.6400
-1.71%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹87.8500
-1.71%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119508
₹100.2944
-0.00%
Birla Sun Life Floating Rate - Long Term - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119509
₹141.7203
-0.00%
Birla Sun Life Floating Rate - Long Term - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119510
₹100.3888
-0.00%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹157.8753
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2163
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹14.5500
-2.81%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹10.0200
-2.81%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹13.3600
-0.50%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹13.3598
-0.50%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹9.9318
-1.65%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹9.9318
-1.65%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹15.0900
-2.14%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹13.9300
-2.11%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.2072
+0.01%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹287.7515
+0.01%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.3629
0.00%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹12.7744
-0.03%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹22.2100
-2.20%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹99.5700
-2.22%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YI0 · 119529
₹10.0920
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.6969
-0.04%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹44.3760
-0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹15.6243
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹8.7600
-2.77%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹8.7600
-2.77%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹10.5188
-0.04%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹14.1963
-0.04%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹10.7958
-0.04%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.3930
-0.04%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹49.3395
-1.84%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹79.7600
-2.00%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹11.5600
-1.95%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹10.9824
-1.84%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹9.5705
-2.51%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹9.5676
-2.51%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹10.9056
-2.54%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹46.2722
-2.55%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹142.6394
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹103.2705
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹100.2481
0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹101.7336
+0.00%
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MK1 · 119554
₹7.8422
-2.65%
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MM7 · 119555
₹15.1404
-2.67%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹12.2709
-1.48%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹11.8972
-1.48%
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OM3 · 119558
₹6.7653
-2.78%
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OO9 · 119559
₹6.7661
-2.78%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹14.4625
-2.29%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹25.3881
-2.29%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹10.8596
-2.02%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹13.3554
-2.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹12.4073
+0.07%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹190.3541
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3634
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹101.5906
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹10.7611
-1.69%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹10.7600
-1.69%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹16.2106
+0.06%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹16.5600
-0.77%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹17.6809
-0.77%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹9.4192
-1.99%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹87.0794
-1.99%
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119579
₹12.6905
-0.47%
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119580
₹13.5204
-0.47%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹159.1870
-1.59%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹18.0319
-1.59%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119583
₹7.6031
+1.88%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119584
₹7.6242
+1.88%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹13.1649
-1.85%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹9.0923
-2.51%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹8.2863
-2.51%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹10.3222
-2.44%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹28.8923
-2.44%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹16.9100
-1.40%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹32.3200
-1.40%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹91.2680
-2.52%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹12.3379
-2.52%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹11.6273
-2.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹16.0489
-2.01%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹12.8563
-2.81%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹20.0603
-2.81%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹16.8248
-1.85%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹13.4679
-1.99%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹10.6347
-2.00%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹14.0681
-1.17%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹14.0372
-1.17%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹18.5758
+0.06%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹25.7751
-1.43%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹32.9768
+0.01%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.8726
+0.01%
Sundaram Gilt Fund - Direct Plan - Bonus Option
Sundaram Mutual Fund · INF903J01RJ2 · 119607
₹0.0000
—
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹14.1995
+0.06%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹57.5376
-1.43%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119610
₹10.7267
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S04 · 119611
₹10.4348
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XM4 · 119612
₹26.2404
+0.02%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹12.2575
-2.40%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹38.7525
-0.08%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹12.7388
-0.08%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹15.0200
-1.57%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹49.8000
-1.56%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹20.7900
-1.61%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹110.7000
-1.60%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹17.0381
-0.05%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹0.0000
—
Sundaram Corporate Bond Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RH6 · 119623
₹0.0000
—
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OW2 · 119624
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹18.8793
-0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PB3 · 119626
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119627
₹10.0506
-0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119628
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹0.0000
—
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹0.0000
—
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹0.0000
—
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹0.0000
—
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹0.0000
—
Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option
Sundaram Mutual Fund · INF903J01RK0 · 119634
₹0.0000
—
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹12.0353
-0.51%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹0.0000
—
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹11.9692
-0.51%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OS0 · 119638
₹12.0668
-0.51%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RM6 · 119639
₹0.0000
—
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹11.9902
-0.40%
Sundaram Regular Savings Fund - Monthly Dividend Option
Sundaram Mutual Fund · INF903J01OI1 · 119641
₹0.0000
—
Sundaram Regular Savings Fund - Half Yearly Dividend Option
Sundaram Mutual Fund · INF903J01OG5 · 119642
₹0.0000
—
Sundaram Regular Savings Fund - Direct Plan - Bonus Option
Sundaram Mutual Fund · INF903J01RN4 · 119643
₹0.0000
—
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹12.2670
-0.02%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹0.0000
—
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹255.0000
-1.00%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹86.5100
-1.01%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹58.0994
-2.12%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹20.4758
-2.12%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Mutual Fund · INF903J01QK2 · 119650
₹0.0000
—
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01QM8 · 119651
₹0.0000
—
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Mutual Fund · INF903J01QI6 · 119652
₹0.0000
—
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option
Sundaram Mutual Fund · INF903J01RO2 · 119653
₹17.0885
-0.02%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01QH8 · 119654
₹0.0000
—
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.0606
-0.13%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹56.6262
-0.13%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹15.0259
-1.81%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹17.1925
-1.81%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹49.1300
-2.01%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹14.9200
-1.97%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹12.6910
-0.30%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹15.4359
-0.03%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹20.7063
-0.03%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹0.0000
—
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.1278
-0.03%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹0.0000
—
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹0.0000
—
Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QO4 · 119669
₹0.0000
—
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹12.3497
-0.06%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹15.5412
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PK4 · 119672
₹40.1263
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01PN8 · 119673
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01PI8 · 119674
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹35.8209
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PH0 · 119676
₹12.8062
-0.06%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.0833
-0.13%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.5977
+0.01%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0439
0.00%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹16.2365
+0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹10.9993
+0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹10.7657
+0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹16.4326
+0.01%
SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund · INF200K01RE2 · 119684
₹10.9036
-0.81%
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RG7 · 119685
₹12.3031
-0.81%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹25.0510
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5292
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹12.8972
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹25.0517
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.0890
-0.11%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.0605
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PG2 · 119693
₹15.0383
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PF4 · 119694
₹0.0000
—
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹7.5439
-3.21%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PS7 · 119696
₹10.1818
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PT5 · 119697
₹15.3682
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PV1 · 119698
₹15.5153
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PU3 · 119699
₹0.0000
—
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹7.5425
-3.21%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PX7 · 119701
₹14.8365
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PW9 · 119702
₹10.0310
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PY5 · 119703
₹0.0000
—
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PZ2 · 119704
₹14.1071
+0.02%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹18.1342
-2.40%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹12.1952
-0.01%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹25.3150
-0.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹28.3496
-2.19%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹48.1992
-2.19%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹31.6668
-1.73%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹67.3370
-1.73%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹18.6093
-0.05%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹12.6501
-0.05%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹30.6511
-0.05%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹20.0030
-1.44%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹26.0416
-1.44%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹13.9303
-2.21%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹18.3300
-2.21%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹27.0362
-1.12%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹54.5976
-2.23%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹86.3354
-2.23%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹36.1291
-2.02%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹65.8033
-2.02%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹17.0272
-2.19%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹56.8027
-1.57%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹54.1636
-1.10%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹23.9284
-0.79%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.7910
-2.42%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.7860
-2.42%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹35.7793
-0.06%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹11.2207
-0.06%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.1935
-0.06%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹22.7550
-0.06%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹12.8649
-0.06%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.2245
-0.06%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹1947.1405
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1005.7827
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1014.3232
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0798
0.00%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹18.9832
+0.00%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹10.1317
+0.00%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.0846
+0.00%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.5389
+0.01%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.0475
0.00%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹14.7475
+0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹10.3814
+0.01%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹44.3353
+0.00%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹13.8911
+0.00%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹43.4350
+0.00%
Kotak Gilt-Savings-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · — · 119761
₹16.6031
-0.02%
Kotak Gilt-Savings-Growth - Direct
Kotak Mahindra Mutual Fund · — · 119762
₹26.3995
-0.02%
Kotak Gilt-Savings-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · — · 119763
₹10.7076
-0.02%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1002.3098
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2410.6275
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹18.9550
-1.40%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹17.8840
-1.78%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹23.5280
-1.79%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.7934
+0.06%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹17.5740
+0.06%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹11.5240
-2.30%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹19.0200
-2.30%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹10.9880
-1.88%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹12.3050
-1.88%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹37.1310
-2.15%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹37.8330
-2.15%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹12.8080
-1.72%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹12.7660
-1.72%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.1496
+0.18%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.1482
+0.18%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹53.0448
-1.50%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹64.1714
-1.50%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01UJ4 · 119785
₹10.6251
-0.03%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹13.2918
-0.03%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.2045
-0.39%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.2028
-0.38%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1629.6682
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1011.9470
0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.0700
0.00%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹12.3758
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.1054
+0.01%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹10.5899
+0.01%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.0846
0.00%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.0395
+0.01%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹17.9971
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.2542
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹1867.4350
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹10.7859
-0.42%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹11.2758
-0.42%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹10.6531
-0.42%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
—
—
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund · INF917K01FX6 · 119806
₹18.9300
-1.25%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹39.3800
-1.20%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.3143
-0.07%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹12.5117
-0.07%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1001.4965
0.00%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1030.6980
+0.02%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1526.5618
+0.02%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.4168
-0.05%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹10.2653
-0.05%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹13.8432
-0.05%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5510
-0.05%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1043.9859
+0.02%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.3761
+0.02%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.1647
+0.02%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹18.4679
+0.02%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0622
0.00%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6268
+0.02%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹19.4045
-0.64%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹11.3098
-0.64%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹26.0450
-2.09%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹50.8607
-2.09%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2624.6107
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.7787
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1032.2928
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2042.2091
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹18.4236
-1.57%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹58.2498
-2.19%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹11.6167
-0.42%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹13.8827
-0.42%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹11.6580
-0.42%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹24.8787
-0.42%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
—
—
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹10.8578
-0.30%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹11.2991
-0.30%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹15.8293
-0.30%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹32.8097
-0.06%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹14.0566
-0.06%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.7571
-0.06%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.1619
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹19.2597
+0.01%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.2149
+0.01%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.3206
+0.01%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹23.0455
-0.30%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.6474
-0.30%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.8790
-0.30%
L&T Short Term Bond Fund -Direct Plan - Bonus Option
L&T Mutual Fund · — · 119855
₹11.4965
-0.05%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹11.4965
-0.05%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.5912
-0.05%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹10.2374
-0.05%
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01122 · 119859
₹11.6728
-0.04%
MOSt 10 Year Gilt Fund - Direct Plan - Dividend
Motilal Oswal Mutual Fund · INF247L01148 · 119860
₹11.4543
-0.04%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹18.6847
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹10.0152
0.00%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OK4 · 119863
₹1782.5167
+0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5610
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.2508
+0.00%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹12.9800
-1.99%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹13.9810
-1.99%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹8.6520
-1.49%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹8.6560
-1.49%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹15.4560
-1.98%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹19.0820
-1.98%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹14.8190
-1.95%
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund · INF277K01PE4 · 119873
₹11.2342
-0.07%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹11.3040
-1.94%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹37.5521
-0.07%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹12.2645
-0.07%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹16.5170
-1.14%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹11.5784
-0.07%
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CE1 · 119883
₹13.6065
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NH2 · 119884
₹9.9997
-0.00%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹39.8300
-2.40%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹15.8800
-2.40%
JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01BZ8 · 119888
₹10.5180
+0.03%
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BX3 · 119890
₹13.0617
+0.03%
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 119892
₹10.0257
+0.03%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹39.5100
-1.45%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹12.1900
-1.46%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹25.1000
-2.11%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹15.5600
-2.14%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01NO8 · 119900
₹10.0156
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0079
0.00%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1372
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹15.4054
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.0980
+0.02%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹21.5300
-1.82%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹13.3300
-1.84%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹29.5000
-2.54%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹19.6600
-2.58%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹29.9700
-2.22%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹13.7400
-2.21%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹29.9100
-2.22%
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BS3 · 119925
₹10.0685
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BK0 · 119926
₹15.5947
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BW5 · 119927
₹10.3970
-33.32%
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119928
₹10.0089
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0048
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0137
+0.02%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹17.6899
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CC2 · 119939
₹15.9961
+0.01%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
ING Mutual Fund · — · 119940
₹10.0325
+0.01%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
ING Mutual Fund · — · 119941
₹10.0298
+0.01%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CH1 · 119942
₹10.3772
+0.01%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option
ING Mutual Fund · INF084M01CF5 · 119943
₹10.0000
0.00%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹12.9381
+0.00%
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01997 · 119947
₹1178.1812
-0.04%
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01AB1 · 119948
₹1031.5925
-0.04%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹22.2177
-0.05%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹13.0897
-0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Tata Mutual Fund · INF277K01ON8 · 119951
₹10.1853
+0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
Tata Mutual Fund · INF277K01YG1 · 119952
₹17.1762
+0.02%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹35.5554
-0.01%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹13.1917
-0.01%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹18.8801
-0.01%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund · INF277K01RA8 · 119956
₹11.7126
-0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1130.8220
+0.00%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹9.9795
-0.23%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹22.7538
-0.22%
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CN9 · 119961
₹12.3486
+0.00%
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CP4 · 119962
₹11.2714
+0.00%
ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CR0 · 119963
₹11.2696
+0.00%
ING Income Fund - Regular Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CM1 · 119964
₹31.8994
+0.00%
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01QC6 · 119965
₹11.9868
-0.37%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CT6 · 119966
₹20.1749
+0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CV2 · 119967
₹11.7873
+0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CX8 · 119968
₹11.8078
+0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
ING Mutual Fund · INF084M01CU4 · 119970
₹20.1745
+0.02%
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01QE2 · 119971
₹11.8391
-0.37%
ING MIP Fund - Direct Plan - Monthly Dividend Option
ING Mutual Fund · INF084M01DB2 · 119972
₹10.5971
-0.45%
ING MIP Fund - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01DH9 · 119973
₹11.1200
-0.45%
ING MIP Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DA4 · 119974
₹16.3542
-0.45%
ING MIP Fund - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01DF3 · 119975
₹11.0802
-0.45%
ING MIP Fund - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01DD8 · 119976
₹11.7123
-0.45%
Tata MIP Plus Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01PZ9 · 119977
₹19.5386
-0.37%
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01QA0 · 119978
₹12.6547
-0.37%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹27.7500
-1.77%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹13.1000
-1.73%
ING Short Term Income Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CJ7 · 119981
₹22.3109
-0.03%
ING Short Term Income Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01CK5 · 119982
₹12.9855
-0.03%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.3305
-0.05%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹12.9901
-0.05%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.2793
-0.05%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.3900
-0.05%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹10.7760
-1.35%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹19.6730
-1.34%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DM9 · 119989
₹14.4027
-1.43%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DN7 · 119990
₹13.2679
-1.43%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹20.6156
+0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.5449
+0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹10.5075
+0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.5858
+0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹10.0808
-0.58%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DQ0 · 119997
₹11.9878
-0.05%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DP2 · 119998
₹17.0542
-0.05%
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Mutual Fund · INF251K01HX6 · 119999
₹10.1713
-0.06%
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HW8 · 120000
₹10.1724
-0.06%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹11.5300
-1.28%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹11.5780
-1.29%
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01DS6 · 120003
₹14.3175
-0.38%
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option
ING Mutual Fund · INF084M01DT4 · 120004
₹13.8457
-0.38%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DY4 · 120005
₹15.8548
-2.15%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DZ1 · 120006
₹13.7237
-2.15%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0400
-0.02%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹18.1016
+0.01%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0865
+0.01%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0188
-0.16%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹11.9971
-0.56%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹11.9891
-0.56%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹10.0400
-1.67%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹10.0400
-1.76%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹15.0600
-2.71%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹15.0700
-2.71%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹10.8300
-0.09%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹10.8200
-0.09%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EO3 · 120021
₹10.9574
-0.00%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EQ8 · 120022
₹11.6288
-0.46%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01ER6 · 120023
₹11.1443
-0.46%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01ET2 · 120024
₹11.4050
-0.88%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EW6 · 120025
₹10.9757
-1.51%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EX4 · 120026
₹10.9688
-1.51%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EN5 · 120027
₹12.0886
-0.01%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EU0 · 120028
₹10.9788
-0.88%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹23.4082
-2.23%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹102.8628
-2.23%
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option
ING Mutual Fund · INF084M01DW8 · 120031
₹14.6296
-0.70%
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01DV0 · 120032
₹15.1328
-0.69%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹9.7258
-2.56%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹9.7258
-2.56%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1184.1146
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1003.7774
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.9368
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹10.0606
-2.30%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹10.0606
-2.30%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹10.5022
-2.46%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹10.5022
-2.46%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹15.6822
-2.17%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹36.3821
-2.17%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120047
₹10.4913
-0.05%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹17.0186
-0.05%
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund · INF336L01CY2 · 120052
₹10.2037
+0.02%
HSBC Floating Rate Fund - Long Term Plan - Fortnightly Dividend Direct
HSBC Mutual Fund · — · 120053
₹10.0356
+0.02%
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund · INF336L01CX4 · 120054
₹18.5883
+0.02%
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund · — · 120055
₹11.2524
+0.02%
HSBC Gilt Fund - Growth Direct
HSBC Mutual Fund · INF336L01DA0 · 120057
₹15.9727
+0.05%
HSBC Gilt Fund - Weekly Dividend Direct
HSBC Mutual Fund · — · 120058
₹10.0405
+0.05%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹21.3736
-0.07%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.1840
-0.04%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.3196
-0.04%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹20.1023
-0.04%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0960
0.00%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹10.5610
+0.02%
HSBC MIP-Regular Plan-Growth Direct
HSBC Mutual Fund · INF336L01DR4 · 120072
₹20.5792
-0.33%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹23.4264
-0.51%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹12.5934
-0.51%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹12.7545
-0.51%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹15.3152
-1.89%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹16.6061
-1.89%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹10.9818
-1.91%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹10.9818
-1.91%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹17.6474
-0.34%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹10.6288
-0.34%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1154.7811
-0.05%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.2400
-1.35%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹10.2400
-1.35%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹10.5811
-0.17%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹10.5811
-0.17%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.4464
-0.17%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹10.5811
-0.17%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.4465
-0.17%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹10.5811
-0.17%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹10.5811
-0.17%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹10.5811
-0.17%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01989 · 120097
₹10.5788
-0.47%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01963 · 120098
₹11.9517
-0.47%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹9.3500
-1.68%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹9.3500
-1.68%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.4200
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1267.9713
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1006.5377
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.7574
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120107
₹1001.7950
0.00%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
PGIM India Mutual Fund · INF663L01AK2 · 120108
₹1122.7452
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120109
₹1006.9961
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120110
₹1000.5077
+0.02%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.3533
-0.34%
DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option
PGIM India Mutual Fund · — · 120112
₹1005.5868
-0.00%
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01898 · 120113
₹1249.6168
-0.00%
DHFL Pramerica Short Term Income Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01948 · 120115
₹1023.4306
-0.00%
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 120117
₹1002.1526
+0.00%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01823 · 120119
₹1189.9902
-0.00%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01880 · 120120
₹1006.4284
-0.00%
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option
BNP Paribas Mutual Fund · — · 120122
₹10.0049
0.00%
BNP Paribas LIQUID Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · — · 120123
₹18.2768
+0.02%
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01GA6 · 120124
₹10.0610
+0.02%
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund · — · 120125
₹10.0022
-0.14%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120127
₹1001.3336
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120128
₹1002.0000
0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01690 · 120129
₹1267.9989
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01757 · 120130
₹1007.5487
+0.01%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹13.7470
-0.05%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.3109
-0.05%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.3379
-0.05%
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120134
₹10.0946
-0.29%
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120135
₹10.0000
0.00%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹11.7267
+0.05%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹23.7553
+0.05%
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZP7 · 120138
₹10.3466
-0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZN2 · 120139
₹10.3466
-0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZM4 · 120140
₹10.3466
-0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZO0 · 120141
₹10.1878
-0.03%
HDFC FMP 462D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZJ0 · 120142
₹10.3466
-0.03%
HDFC FMP 462D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZI2 · 120144
₹10.3466
-0.03%
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZK8 · 120145
₹10.1878
-0.03%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹10.7440
-1.46%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹16.2760
-1.46%
Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option
Nippon India Mutual Fund · INF204K01WR6 · 120148
₹10.3311
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WS4 · 120149
₹10.3311
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01L89 · 120150
₹10.3376
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01L97 · 120151
₹10.3376
-0.01%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹111.1400
-2.24%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹30.6820
-2.24%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹19.0088
-0.45%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹11.4566
-0.45%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹12.1178
-0.45%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹15.2320
-1.65%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹48.8660
-1.65%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹11.5680
-0.42%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹12.5153
-0.42%
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MJ9 · 120161
₹11.7957
-0.42%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹11.7791
-0.42%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹17.1950
-1.83%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹27.2520
-1.83%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹11.6970
-1.62%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹12.9620
-1.62%
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120172
₹15.2264
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120173
₹10.1495
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120174
₹15.3112
+0.02%
IDFC FTP SERIES - 7 - Regular Plan - Growth
Bandhan Mutual Fund · INF194K015C7 · 120177
₹10.3204
-0.01%
IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K016C5 · 120179
₹10.2436
-0.01%
IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend
Bandhan Mutual Fund · INF194K017C3 · 120180
₹10.2436
-0.01%
IDFC FTP SERIES - 7 - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012C4 · 120181
₹10.3212
-0.01%
IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K013C2 · 120182
₹10.2439
-0.01%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹12.5900
+0.64%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹12.5900
+0.64%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0535
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.8939
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2520
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.3818
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹175.7446
+0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01RT2 · 120199
₹10.2015
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RY2 · 120200
₹10.3960
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RX4 · 120201
₹10.3960
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01RV8 · 120202
₹10.2015
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UF4 · 120203
₹10.2309
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UE7 · 120204
₹10.3737
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UD9 · 120205
₹10.3737
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UB3 · 120206
₹10.3760
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UC1 · 120207
₹10.2332
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UA5 · 120208
₹10.3760
-0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1428
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹164.4681
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4341
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹101.0766
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UL2 · 120218
₹10.2104
-0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UJ6 · 120219
₹10.3325
-0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UG2 · 120221
₹10.3346
-0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UK4 · 120222
₹10.3325
-0.01%
Kotak Quarterly Interval Plan Series 7 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120228
₹14.2714
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120233
₹13.9968
+0.02%
Sahara Income Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01619 · 120241
₹18.7148
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹34.3215
-1.56%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹34.3205
-1.56%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹22.2700
-2.24%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹21.8400
-2.24%
Sahara Income Fund-Growth-Direct
Sahara Mutual Fund · INF515L01635 · 120246
₹22.7241
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹2154.2274
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹56.1100
-1.32%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹17.0100
-1.33%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1032.6075
+0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.5559
+0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹13.4624
+0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.5521
+0.05%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹10.3954
-1.39%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹11.5991
-1.17%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹61.2434
-1.17%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2144.1463
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹10.5173
-2.59%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹26.6715
-2.59%
Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120265
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120266
₹1035.9060
+0.02%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹13.1168
-2.04%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹11.5939
-2.04%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹10.5708
-2.24%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹29.5376
-2.24%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1033.3005
+0.01%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1036.2675
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1040.5987
+0.02%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹10.5236
-0.23%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹10.8368
-0.23%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹36.3459
-0.23%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.3245
-0.23%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹10.5686
-0.06%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹33.9296
-0.06%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2163.6859
+0.02%
Sahara Gilt Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01726 · 120281
₹16.8553
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹27.4499
+0.02%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.5681
+0.02%
Sahara Gilt Fund-Growth - Direct
Sahara Mutual Fund · INF515L01742 · 120284
₹20.2029
+0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹10.5488
-1.26%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹23.1810
-2.15%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹79.9147
-2.15%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.0866
-1.93%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹37.5314
-1.93%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹7.7100
-1.15%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹7.6900
-1.16%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹28.2294
-1.69%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹28.2294
-1.69%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹28.2294
-1.69%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹12.4848
-1.69%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1330.8119
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹18.1375
-0.02%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.3846
-0.02%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹15.0018
-0.02%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K014J9 · 120303
₹10.2238
-0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹1948.4186
+0.02%
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund · INF767K01FD7 · 120305
₹12.3129
-1.78%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund · INF767K01FC9 · 120306
₹34.7517
-1.78%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹33.2117
-2.07%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹37.0855
-1.91%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹12.2451
-2.07%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹18.1897
+0.08%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.3170
+0.08%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹12.4707
-1.91%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹21.8071
-0.59%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹18.4499
+0.02%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0500
0.00%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹10.0520
+0.02%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.0540
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
LIC Mutual Fund · INF767K01FQ9 · 120319
₹10.0500
0.00%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option
LIC Mutual Fund · INF767K01FS5 · 120320
₹18.9000
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option
LIC Mutual Fund · INF767K01FR7 · 120321
₹10.1439
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹20.6000
-1.67%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹54.0100
-1.67%
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option
LIC Mutual Fund · INF767K01FV9 · 120324
₹19.6767
-0.30%
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option
LIC Mutual Fund · INF767K01FX5 · 120326
₹10.4346
-0.30%
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option
LIC Mutual Fund · INF767K01FY3 · 120327
₹10.9434
-0.30%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹13.9700
-1.48%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹13.9700
-1.48%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹111.9548
-2.08%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹16.3253
-2.08%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0539
+0.02%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.0500
0.00%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹15.6199
+0.02%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.0519
+0.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹22.1385
-0.77%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹15.7659
-0.77%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹17.0253
-0.77%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹23.4772
-0.77%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹16.0100
-2.02%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹12.3800
-2.06%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹7.9786
-2.88%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹7.9806
-2.88%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹9.0375
-3.03%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹12.3663
-3.03%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹9.6081
-3.03%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹13.0768
-3.03%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹12.5000
-1.65%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹13.7600
-1.64%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0400
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹14.8871
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹7.4301
-1.53%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹7.4282
-1.53%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.0286
+0.01%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹14.9976
+0.01%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹16.3000
+0.06%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹13.5500
+0.07%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹14.7087
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.1723
—
Sahara Classic Fund- Growth Option- Direct
Sahara Mutual Fund · INF515L01AD9 · 120368
₹16.3023
+0.02%
Sahara Classic Fund- Dividend Option- Direct
Sahara Mutual Fund · INF515L01AB3 · 120369
₹16.3011
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹8.7389
-2.93%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹10.2337
-2.93%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹14.7181
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹31.9861
-2.60%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹11.3296
-2.60%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.0071
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹13.5900
-1.09%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹17.2300
-1.09%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
Sahara Mutual Fund · — · 120378
₹10.3497
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
Sahara Mutual Fund · INF515L01AO6 · 120379
₹14.2487
+0.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹13.5100
-1.24%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹30.7300
-1.25%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹11.7064
-2.14%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹11.7079
-2.14%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹15.6600
-2.49%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹23.4800
-2.49%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹9.8063
-2.49%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹9.0045
-2.49%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1107
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1316.5476
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.7778
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1006.5499
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹13.3700
-1.69%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹12.1700
-1.70%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹8.7300
-2.13%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹9.6700
-2.13%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5350
+0.01%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7350
0.00%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹222.2788
+0.01%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.5542
+0.08%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹15.3410
+0.08%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹13.5900
-1.31%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹16.4000
-1.26%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹6.9300
-2.39%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹6.9300
-2.39%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹32.3939
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0112
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹18.3370
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹10.3737
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹16.9200
-1.40%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹16.9200
-1.40%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0884
0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹18.6106
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹19.4400
-1.57%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹13.0000
-1.59%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹19.4800
+0.04%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹18.7554
+0.04%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹39.9002
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1683
0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.2431
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹176.7695
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.4524
+0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹15.0809
+0.03%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹36.7038
+0.03%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹13.0290
+0.03%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0033
+0.00%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5588
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹18.2167
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹18.1540
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1004.4483
-0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1089.4099
-0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1010.7180
-0.01%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹10.5219
-0.38%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹13.2445
-0.38%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹14.1283
-0.38%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1021.2876
-0.11%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1057.9959
-0.08%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1029.2071
-0.08%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹17.5867
-0.38%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹11.4617
+0.02%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.7822
+0.02%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹12.5203
-0.02%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.7197
-0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6596
+0.02%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.0350
0.00%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6281
+0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3535
+0.02%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2629
+0.01%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹16.5367
+0.01%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0090
0.00%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6596
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹16.8479
+0.01%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3184
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹16.9802
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.0060
0.00%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹12.8100
-1.46%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹11.5500
-1.53%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹11.8700
-1.82%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹11.9100
-1.81%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹10.2581
-0.06%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5809
-0.07%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹17.1887
-0.06%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹9.7086
-0.68%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹9.7103
-0.68%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹11.5150
-0.08%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.6529
-0.08%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹10.5957
-0.50%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹12.0562
-0.50%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.6226
+0.05%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹16.5372
+0.05%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹17.9038
-1.53%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹25.2070
-1.53%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹9.2164
-2.39%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹13.1913
-2.39%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹3.6782
-2.05%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹3.6999
-2.05%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹14.5491
-2.26%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹35.6545
-2.26%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹12.1775
-2.16%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹13.0892
-2.16%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹6.9260
-2.00%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹6.9250
-2.00%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1109.5245
-0.11%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1461.0792
-0.11%
Religare Invesco Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01RC5 · 120498
₹1085.8240
-0.11%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1080.6703
-0.11%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1266.2380
-0.11%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1059.4877
-0.11%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹12.9811
-1.23%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹15.2194
-1.23%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹12.6600
-1.63%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹12.6700
-1.55%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120506
₹1000.2900
0.00%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RY9 · 120507
₹1345.7688
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1039.0287
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1023.5567
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹13.0898
-0.06%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.2694
-0.05%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2429
-0.05%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1323.2831
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1003.2377
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1002.9378
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1007.8022
+0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹346.6300
-1.45%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹112.9600
-1.46%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1179.1237
-0.00%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1332.8344
-0.00%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1064.2033
-0.00%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1064.4972
-0.00%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹10.6442
-0.72%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹12.3610
-0.72%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SV3 · 120525
₹1318.7309
-0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01SW1 · 120526
₹1132.0986
-0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Invesco Mutual Fund · — · 120527
₹1050.6427
-0.01%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹24.0400
-1.23%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹47.6500
-1.26%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹8.9534
-0.31%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹8.9540
-0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹12.3691
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹36.7985
+0.01%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7849
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.1924
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1008.5367
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1633.3242
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹9.6200
-1.13%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹18.6900
-1.16%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1232.2640
-0.11%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1022.6260
-0.11%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1127.5881
-0.11%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1054.9525
-0.11%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.0728
-0.16%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.0778
-0.16%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹12.1738
-0.27%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹11.9531
-0.56%
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01TR9 · 120552
₹1219.7851
-0.28%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1234.2900
-0.36%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1062.3462
-0.36%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0048
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1404.8541
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120559
₹1009.3585
-0.08%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹1630.6281
-0.06%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1059.0240
-0.06%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1018.9013
-0.06%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1058.6450
-0.06%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹262.9700
-2.27%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹62.9500
-2.28%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1001.7150
+0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1049.6450
+0.03%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1002.5939
+0.03%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1055.8702
+0.03%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹1644.8266
+0.03%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1031.6196
+0.03%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹43.5868
-0.40%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹11.6358
-0.50%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹12.3372
-0.40%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹54.5416
-1.10%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹54.0834
-1.10%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹23.9768
-0.79%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹24.2410
-0.79%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹59.6100
-1.32%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.4709
-0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.7956
-0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹13.6391
-0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.6612
-0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.3012
-0.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹17.6400
-1.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹18.4800
-1.91%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹114.5200
-0.57%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹57.0400
-0.56%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹14.3079
+0.06%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹42.3736
+0.06%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹12.1800
-0.98%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹149.1600
-1.71%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹18.9600
-1.71%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹19.3900
+0.21%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹19.3900
+0.21%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹148.2100
-2.47%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹14.6600
-2.46%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹15.7900
-1.93%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹117.6600
-1.92%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹10.8979
+0.02%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹10.7392
+0.02%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹12.9489
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹24.0423
+0.04%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹11.1689
+0.04%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.9405
+0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹30.7546
+0.05%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹19.3229
+0.04%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹11.3757
-0.57%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹11.2966
-0.57%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹12.6056
-0.57%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹23.5948
-0.57%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹12.2477
-0.22%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.8990
-0.22%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹17.0429
-0.22%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹55.6059
-2.07%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹25.1000
-3.31%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹10.1100
-3.35%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.0961
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L36 · 120635
₹10.0113
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.2114
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.0058
-2.20%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.1959
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹12.7817
+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹57.8202
-2.01%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹26.3116
-2.01%
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund · INF789F01UP4 · 120658
₹91.2169
-2.09%
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund · INF789F01UN9 · 120659
₹63.7239
-2.09%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0215
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹62.5639
-1.92%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹53.8856
-1.92%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹24.2400
-1.91%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹31.2088
-1.91%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹12.9295
-2.00%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.0962
-0.36%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹31.0978
-0.36%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹12.9663
-0.36%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹18.5256
-0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.7751
-0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.5183
-0.06%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹22.1969
-1.58%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹86.1222
-1.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹11.9920
-0.14%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹28.5129
-1.21%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹28.4994
-1.21%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹45.8194
-0.81%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹74.5022
-0.81%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹10.7899
-1.47%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹10.7953
-1.47%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹9.6443
-0.04%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹9.6442
-0.04%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹14.5800
-0.82%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹19.3700
-0.82%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹36.9886
-0.11%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹13.0111
-0.11%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹35.7925
-0.23%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹12.0653
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0844
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹10.3133
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1093
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.1114
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.1543
-0.01%
UTI - Master Value Fund-Income Option - Direct
UTI Mutual Fund · INF789F01UW0 · 120698
₹21.9127
-2.20%
UTI - Master Value Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01UY6 · 120699
₹52.2726
-2.20%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹36.5875
-2.01%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹18.2924
-0.03%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹18.3027
-0.03%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹31.5422
-0.40%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹21.2444
-0.56%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹21.8105
-0.27%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YR1 · 120707
₹10.1000
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹15.3777
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹10.6676
-0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.7871
-0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹12.5620
-0.05%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹16.7016
-2.00%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹41.8471
-2.00%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹37.1136
-2.10%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹18.8922
-2.10%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹14.3799
-0.06%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹11.3030
-0.06%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹14.7200
-2.65%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹14.7300
-2.64%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹17.1654
-2.11%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹17.1731
-2.10%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹33.5501
-2.09%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹22.8788
-2.09%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹27.8426
-3.01%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹15.8240
-3.01%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹15.8996
-1.73%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹31.7491
-1.73%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹21.9369
-3.12%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹47.6036
-3.12%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1024.2502
+0.01%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹1607.9785
+0.01%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1027.8649
+0.01%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.3540
0.00%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1003.9978
+0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹39.4844
-0.06%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.7972
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1111.7949
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹1920.7211
-0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹13.9971
-0.06%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹13.1406
-0.06%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹33.5060
-1.83%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹13.4652
-1.83%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹31.7727
-2.12%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹15.0399
-2.12%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.1739
-0.03%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹24.6380
-0.03%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.1795
-0.03%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹15.4335
-2.05%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹16.6421
-2.05%
UTI Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund · INF789F01SR4 · 120758
₹11.7426
-2.51%
UTI Contra Fund-Growth-Growth Option-Direct
UTI Mutual Fund · INF789F01ST0 · 120759
₹12.7191
-2.51%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹21.7947
-1.57%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹15.4844
-1.57%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹13.2077
-0.10%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹10.9492
-0.10%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹10.6809
-0.12%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹10.6762
-0.12%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹18.4817
-0.80%
UTI Services Industries Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TR2 · 120767
₹63.7182
-2.23%
UTI Services Industries Fund-Income Option-Direct
UTI Mutual Fund · INF789F01TP6 · 120768
₹27.4038
-2.23%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹9.9026
-2.86%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹8.7327
-2.86%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹15.0812
-0.75%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Smart Woman Savings Plan - Growth Option- Direct
UTI Mutual Fund · — · 120773
₹23.3041
-0.72%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹23.3043
-0.72%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.0050
-0.46%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹23.6996
-0.46%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.2297
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹13.1527
-0.62%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹23.9736
-0.62%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹14.0673
-1.93%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹14.0662
-1.93%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹50.6778
-0.80%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹39.1696
-0.80%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹18.1680
-0.82%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹17.0683
-0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹12.0835
-0.02%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹138.6548
-0.75%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹215.0405
-0.75%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹23.9706
-0.62%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹15.7628
-0.04%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹25.7616
-0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.7598
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1030.1755
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹16.8992
+0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹13.8965
+0.02%
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01609 · 120797
₹10.5580
-0.65%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹10.3114
-0.01%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹10.3131
-0.01%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.3131
-0.01%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.3114
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J63 · 120804
₹10.3478
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J89 · 120805
₹10.3477
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J97 · 120806
₹10.3477
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J71 · 120807
₹10.3478
-0.02%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01575 · 120808
₹10.5359
-0.65%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01583 · 120809
₹10.5359
-0.65%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O58 · 120811
₹10.0961
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹10.3913
-0.41%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹10.3913
-0.41%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹10.4279
-0.41%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹10.4279
-0.41%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1215 · 120816
₹10.5952
-0.81%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1223 · 120817
₹10.5952
-0.81%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹10.5737
-1.62%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹56.3918
-1.62%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹22.9711
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹25.0778
+0.02%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹10.0792
-1.24%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹65.2566
-1.56%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹12.6564
-1.97%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹9.7414
-1.97%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹12.6619
-1.97%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹32.8635
-0.03%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹35.5682
-0.03%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.7729
-0.01%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹39.7753
-0.01%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹20.9063
-0.01%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹4.2554
-3.22%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹4.2669
-3.23%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹11.2727
-1.41%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹11.3821
-1.41%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7452
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹18.3512
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1216
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.4302
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹11.1788
+0.04%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹31.6113
+0.04%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹7.1033
-3.19%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹9.9699
-3.19%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.6071
+0.01%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹17.9821
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹7.2776
-1.54%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹32.8683
-1.54%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹10.3122
-0.01%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.2450
-0.01%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹10.3106
-0.01%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01A00 · 120860
₹10.1830
-0.01%
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01A18 · 120861
₹10.3068
-0.01%
HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01ZZ6 · 120862
₹10.3068
-0.01%
HDFC FMP 372D January 2013 (2)-Growth Option
HDFC Mutual Fund · INF179K01A26 · 120863
₹10.3016
-0.01%
HDFC FMP 372D January 2013 (2)-Dividend Option
HDFC Mutual Fund · INF179K01A34 · 120864
₹10.3016
-0.01%
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01A42 · 120865
₹10.1806
-0.01%
HDFC FMP 372D January 2013 (2)-Flexi Option
HDFC Mutual Fund · INF179K01A59 · 120866
₹10.3016
-0.01%
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01ZY9 · 120867
₹10.3068
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BH7 · 120868
₹10.3589
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BL9 · 120869
₹10.4105
-0.06%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹12.1800
-0.98%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund · INF789F01RZ9 · 120873
₹10.2019
-0.02%
UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01SB8 · 120874
₹10.2023
-0.02%
UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT
UTI Mutual Fund · INF789F01SE2 · 120875
₹10.3969
-0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1060
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹14.6555
+0.02%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZN7 · 120886
₹10.3335
-0.01%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZM9 · 120887
₹10.3335
-0.01%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZK3 · 120888
₹10.3295
-0.01%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZL1 · 120889
₹10.2277
-0.01%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZO5 · 120890
₹10.2317
-0.01%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZJ5 · 120891
₹10.3295
-0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.5133
-0.12%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.5133
-0.12%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.5313
-0.12%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.5313
-0.12%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0463
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹15.3671
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RF3 · 120904
₹10.6643
-0.82%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RD8 · 120905
₹10.6445
-0.82%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01RE6 · 120906
₹10.6445
-0.82%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RG1 · 120907
₹10.6643
-0.82%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.4331
-0.06%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.4132
-0.07%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.4132
-0.07%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.4331
-0.06%
Kotak FMP Series 99 - Dividend
Kotak Mahindra Mutual Fund · — · 120920
₹10.3315
-0.02%
Kotak FMP Series 99 - Growth
Kotak Mahindra Mutual Fund · — · 120921
₹10.3315
-0.02%
L&T FMP - VII (January507D A)-Growth - Regular Plan
L&T Mutual Fund · INF917K01EB5 · 120922
₹10.3378
-0.01%
L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01EA7 · 120923
₹10.3378
-0.01%
Sundaram Fixed Term Plan DC - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01RT1 · 120924
₹10.3333
-0.01%
Sundaram Fixed Term Plan DC - Regular - Growth
Sundaram Mutual Fund · INF903J01RS3 · 120925
₹10.3333
-0.01%
Sundaram Fixed Term Plan DC - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01RV7 · 120926
₹10.3419
-0.01%
Sundaram Fixed Term Plan DC - Direct - Growth
Sundaram Mutual Fund · INF903J01RU9 · 120927
₹10.3419
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BK1 · 120928
₹10.3696
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC Mutual Fund · INF767K01BJ3 · 120929
₹10.3696
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH
LIC Mutual Fund · INF767K01BI5 · 120930
₹10.3589
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH
LIC Mutual Fund · INF767K01BM7 · 120931
₹10.4105
-0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND
LIC Mutual Fund · INF767K01BN5 · 120932
₹10.4209
-0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BO3 · 120933
₹10.4210
-0.06%
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CR3 · 120934
₹10.2901
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CQ5 · 120935
₹10.2904
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CO0 · 120936
₹10.2921
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CP7 · 120937
₹10.2921
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZT4 · 120938
₹10.4781
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZU2 · 120939
₹10.3747
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZQ0 · 120940
₹10.4672
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZR8 · 120941
₹10.3538
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹10.4778
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹10.4672
-0.07%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.3197
-0.01%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹10.3197
-0.01%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹10.3182
-0.01%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.3182
-0.01%
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout
Tata Mutual Fund · INF277K01SI9 · 120958
₹10.3247
-0.01%
Tata FMP 42 Scheme G- Direct Plan- Growth
Tata Mutual Fund · INF277K01SJ7 · 120959
₹10.3260
-0.01%
Tata FMP 42 Scheme G- Plan A- Growth
Tata Mutual Fund · INF277K01SH1 · 120960
₹10.3247
-0.01%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout
Tata Mutual Fund · INF277K01SK5 · 120961
₹10.3260
-0.01%
L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan
L&T Mutual Fund · INF917K01EC3 · 120962
₹10.3395
-0.01%
L&T FMP - VII (January507D A)-Growth - Direct Plan
L&T Mutual Fund · INF917K01ED1 · 120963
₹10.3395
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option
Nippon India Mutual Fund · INF204K01X44 · 120964
₹10.3136
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X51 · 120965
₹10.3136
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01X69 · 120966
₹10.3150
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X77 · 120967
₹10.3150
-0.01%
Kotak FMP Series 99 - Direct Growth
Kotak Mahindra Mutual Fund · — · 120968
₹10.3330
-0.02%
Kotak FMP Series 99 - Direct Dividend
Kotak Mahindra Mutual Fund · — · 120969
₹10.3330
-0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹15.9767
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01S13 · 120971
₹10.3335
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01R97 · 120972
₹10.3334
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S05 · 120973
₹10.3334
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S21 · 120974
₹10.3335
-0.01%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0064
+0.02%
HDFC FMP 372D January 2013 (3)-Dividend Option
HDFC Mutual Fund · INF179K01B58 · 120976
₹10.3127
-0.01%
HDFC FMP 372D January 2013 (3)-Growth Option
HDFC Mutual Fund · INF179K01B41 · 120977
₹10.3127
-0.01%
HDFC FMP 372D January 2013 (3)-Flexi Option
HDFC Mutual Fund · INF179K01B74 · 120978
₹10.3127
-0.01%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C08 · 120979
₹10.1960
-0.01%
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01B82 · 120980
₹10.3173
-0.01%
HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01B90 · 120981
₹10.3173
-0.01%
HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C16 · 120982
₹10.3173
-0.01%
HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01B66 · 120983
₹10.1936
-0.01%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹10.3225
-0.01%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.2529
-0.01%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹10.3239
-0.01%
Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option
Taurus Mutual Fund · — · 120988
₹10.3105
-0.01%
Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option
Taurus Mutual Fund · — · 120989
₹10.3100
-0.01%
Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 120990
₹10.3116
-0.01%
Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option
Taurus Mutual Fund · — · 120991
₹10.3120
-0.01%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹10.4343
-0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹10.4129
-0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.3349
-0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹10.4129
-0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹10.4343
-0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.3475
-0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹10.4343
-0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹10.4129
-0.07%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A53 · 121006
₹10.3237
-0.01%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A46 · 121007
₹10.3237
-0.01%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A12 · 121008
₹10.3222
-0.01%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A20 · 121009
₹10.3222
-0.01%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A38 · 121010
₹10.2306
-0.01%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A61 · 121011
₹10.2321
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A87 · 121018
₹10.3168
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A95 · 121019
₹10.2455
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01B11 · 121020
₹10.3154
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01B29 · 121021
₹10.2441
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A79 · 121022
₹10.3168
-0.01%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B03 · 121023
₹10.3154
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C02 · 121024
₹10.3255
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C36 · 121025
₹10.3230
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B94 · 121027
₹10.3255
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C44 · 121028
₹10.2514
-0.01%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RV1 · 121029
₹10.0534
-2.39%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RT5 · 121030
₹10.0444
-2.39%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RS7 · 121031
₹10.0444
-2.39%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RU3 · 121032
₹10.0534
-2.39%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0549
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹14.7206
+0.02%
UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01YG5 · 121035
₹10.2154
-0.01%
UTI FTIF Series XIV -I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01YJ9 · 121036
₹10.3227
-0.01%
UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01YM3 · 121037
₹10.2163
-0.01%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT
UTI Mutual Fund · INF789F01YO9 · 121038
₹10.3253
-0.01%
UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT
UTI Mutual Fund · INF789F01YP6 · 121039
₹10.3241
-0.01%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01YI1 · 121040
₹10.3227
-0.01%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01YE0 · 121041
₹10.2154
-0.01%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund · INF789F01YK7 · 121042
₹10.2163
-0.01%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth
DSP Mutual Fund · INF740K01RC1 · 121043
₹10.2942
-0.00%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout
DSP Mutual Fund · INF740K01RD9 · 121044
₹10.2942
-0.00%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740K01RE7 · 121045
₹10.2942
-0.00%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth
DSP Mutual Fund · INF740K01RF4 · 121046
₹10.2969
-0.00%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout
DSP Mutual Fund · INF740K01RG2 · 121047
₹10.2969
-0.00%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740K01RH0 · 121048
₹10.2969
-0.00%
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth
DSP Mutual Fund · INF740K01RO6 · 121049
₹10.3024
-0.03%
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740K01RP3 · 121050
₹10.3024
-0.03%
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
DSP Mutual Fund · INF740K01RQ1 · 121051
₹10.3049
-0.03%
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740K01RR9 · 121052
₹10.3049
-0.03%
IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth
Bandhan Mutual Fund · — · 121054
₹10.3062
-0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth
Bandhan Mutual Fund · — · 121055
₹10.3049
-0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · — · 121061
₹10.3049
-0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · — · 121062
₹10.3049
-0.01%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹10.3045
-0.01%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.3045
-0.01%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹10.3058
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015F4 · 121067
₹10.3158
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017F0 · 121068
₹10.3181
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018F8 · 121069
₹10.3180
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016F2 · 121070
₹10.3158
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K01X85 · 121071
₹10.3048
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X93 · 121072
₹10.3048
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y01 · 121073
₹10.3061
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y19 · 121074
₹10.3061
-0.01%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01RS6 · 121076
₹10.3035
-0.01%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth
Deutsche Mutual Fund · INF223J01RT4 · 121077
₹10.3035
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option
Invesco Mutual Fund · INF205K01OE8 · 121080
₹10.3151
-0.02%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01OG3 · 121081
₹10.3160
-0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹10.3700
-2.08%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹10.3700
-2.08%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹10.3800
-2.08%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹10.3800
-2.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹10.2625
-0.24%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹10.2625
-0.24%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹10.2344
-0.25%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹10.2344
-0.25%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1249 · 121091
₹10.7635
-0.90%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1231 · 121092
₹10.7635
-0.90%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1264 · 121093
₹10.7878
-0.90%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1256 · 121094
₹10.7878
-0.90%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01M88 · 121095
₹10.8196
-0.86%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M96 · 121096
₹10.8196
-0.86%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Nippon India Mutual Fund · INF204K01M62 · 121097
₹10.7969
-0.86%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M70 · 121098
₹10.7969
-0.86%
L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01EE9 · 121099
₹10.3058
-0.01%
L&T FMP - VII (February419D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01EF6 · 121100
₹10.3058
-0.01%
L&T FMP - VII (February419D A) - Growth - Direct
L&T Mutual Fund · INF917K01EG4 · 121101
₹10.3210
-0.01%
L&T FMP - VII (February419D A) - Dividend (payout) - Direct
L&T Mutual Fund · INF917K01EH2 · 121102
₹10.3210
-0.01%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹196.8388
-1.92%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01E06 · 121110
₹10.2042
-0.01%
HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01E14 · 121111
₹10.3049
-0.01%
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01E22 · 121112
₹10.3064
-0.01%
HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01E30 · 121113
₹10.3064
-0.01%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01E48 · 121114
₹10.2052
-0.01%
HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01E55 · 121115
₹10.3064
-0.01%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01D80 · 121116
₹10.3049
-0.01%
HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01D98 · 121117
₹10.3049
-0.01%
HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01D07 · 121118
₹10.2926
-0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01D31 · 121119
₹10.2926
-0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01D49 · 121120
₹10.2938
-0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01D56 · 121121
₹10.2938
-0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01D64 · 121122
₹10.2938
-0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01D72 · 121123
₹10.2938
-0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01D15 · 121124
₹10.2926
-0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01D23 · 121125
₹10.2926
-0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014G5 · 121126
₹10.3007
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹10.3007
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹10.3001
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011G1 · 121130
₹10.3158
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012G9 · 121131
₹10.3158
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010G3 · 121132
₹10.3160
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019F6 · 121133
₹10.3160
-0.01%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option
UTI Mutual Fund · INF789F01YU6 · 121134
₹10.2165
-0.01%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct
UTI Mutual Fund · INF789F01YX0 · 121135
₹10.2200
-0.01%
UTI-FMP-Yearly Series Feb 2013 - Growth Option
UTI Mutual Fund · INF789F01YW2 · 121136
₹10.2903
-0.01%
UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct
UTI Mutual Fund · INF789F01YZ5 · 121137
₹10.2957
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option
Invesco Mutual Fund · INF205K01OH1 · 121138
₹10.2997
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth
Invesco Mutual Fund · INF205K01OK5 · 121139
₹10.3036
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth
Invesco Mutual Fund · INF205K01OI9 · 121140
₹10.2997
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹10.3223
-0.41%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹10.3485
-0.41%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹10.3223
-0.41%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹58.7277
-1.99%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RW9 · 121147
₹10.2654
-0.01%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01RY5 · 121148
₹10.2654
-0.01%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RZ2 · 121149
₹10.2666
-0.01%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SA3 · 121150
₹10.2666
-0.01%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SB1 · 121151
₹10.2666
-0.01%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01RX7 · 121152
₹10.2654
-0.01%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹10.5138
-0.08%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.3756
-0.08%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹10.4856
-0.08%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹10.4857
-0.08%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹10.4659
-0.09%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹10.4877
-0.09%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3682
-0.09%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹10.4659
-0.09%
Kotak FMP Series 94 - Dividend
Kotak Mahindra Mutual Fund · — · 121161
₹10.3002
-0.01%
Kotak FMP Series 94 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121162
₹10.3016
-0.01%
Kotak FMP Series 94 - Growth
Kotak Mahindra Mutual Fund · — · 121163
₹10.3002
-0.01%
Kotak FMP Series 94 - Direct - Dividend
Kotak Mahindra Mutual Fund · — · 121164
₹10.3016
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013H5 · 121165
₹10.2718
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014H3 · 121166
₹10.2718
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011H9 · 121167
₹10.2715
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012H7 · 121168
₹10.2715
-0.01%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹10.4555
-2.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹10.4610
-2.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹10.4555
-2.07%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹10.4610
-2.07%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹10.2994
-0.01%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.2977
-0.01%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹10.2977
-0.01%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0422
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹14.5256
+0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J013F0 · 121183
₹10.3441
-0.07%
Sundaram Fixed Term Plan DD - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J011F4 · 121184
₹10.3330
-0.07%
Sundaram Fixed Term Plan DD - Direct - Growth
Sundaram Mutual Fund · INF903J012F2 · 121185
₹10.3441
-0.07%
Sundaram Fixed Term Plan DD - Regular - Growth
Sundaram Mutual Fund · INF903J010F6 · 121186
₹10.3330
-0.07%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SD3 · 121187
₹10.3040
-0.01%
Sundaram Fixed Term Plan DE - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SB7 · 121188
₹10.3021
-0.01%
Sundaram Fixed Term Plan DE - Direct - Growth
Sundaram Mutual Fund · INF903J01SC5 · 121189
₹10.3039
-0.01%
Sundaram Fixed Term Plan DE - Regular - Growth
Sundaram Mutual Fund · INF903J01SA9 · 121190
₹10.3021
-0.01%
TFMP Series 42 Scheme A- Direct Plan - Growth Option
Tata Mutual Fund · — · 121191
₹10.2949
-0.01%
TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option
Tata Mutual Fund · — · 121192
₹10.2949
-0.01%
TFMP Series 42 Scheme A- Plan A- Growth Option
Tata Mutual Fund · — · 121193
₹10.2938
-0.01%
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
Tata Mutual Fund · — · 121194
₹10.2938
-0.01%
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Dividend
IDBI Mutual Fund · INF397L01CM9 · 121195
₹0.0000
—
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth
IDBI Mutual Fund · INF397L01CO5 · 121196
₹10.2970
-0.01%
IDBI FMP Series III 367 Days(Feb 2013)- A Dividend
IDBI Mutual Fund · INF397L01CN7 · 121197
₹10.2903
-0.01%
IDBI FMP Series III 367 Days(Feb 2013)- A Growth
IDBI Mutual Fund · INF397L01CP2 · 121198
₹10.2903
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019G4 · 121199
₹10.2938
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017G8 · 121200
₹10.2927
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018G6 · 121201
₹10.2927
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010H1 · 121202
₹10.2938
-0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194K014G1 · 121203
₹10.3002
-0.01%
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194K017F6 · 121204
₹10.3014
-0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194K011G7 · 121209
₹10.3002
-0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K012G5 · 121211
₹10.3002
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011I7 · 121213
₹10.2750
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019H2 · 121214
₹10.2747
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010I9 · 121215
₹10.2747
-0.01%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RV0 · 121221
₹10.3041
-0.01%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SK1 · 121223
₹10.2953
-0.01%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01SH7 · 121224
₹10.2935
-0.01%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01SJ3 · 121225
₹10.2953
-0.01%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SI5 · 121226
₹10.2935
-0.01%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C69 · 121233
₹10.2846
-0.01%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C51 · 121234
₹10.2845
-0.01%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C93 · 121235
₹10.2833
-0.01%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C85 · 121237
₹10.2833
-0.01%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D01 · 121238
₹10.2324
-0.01%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01SL0 · 121247
₹10.2617
-0.01%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SK2 · 121248
₹10.2617
-0.01%
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SI6 · 121249
₹10.2606
-0.01%
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01SJ4 · 121250
₹10.2606
-0.01%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹10.4205
-2.81%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹10.4205
-2.81%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹10.4300
-2.81%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹10.4300
-2.81%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BB0 · 121255
₹10.2974
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01AZ1 · 121256
₹10.2949
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BC8 · 121257
₹10.2976
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH
LIC Mutual Fund · INF767K01BA2 · 121258
₹10.2929
-0.01%
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01ES9 · 121259
₹10.3017
-0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund · INF917K01EV3 · 121260
₹10.3148
-0.02%
L&T FMP - VII (July1189D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01ET7 · 121261
₹10.3017
-0.02%
L&T FMP - VII (July1189D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EU5 · 121262
₹10.3148
-0.02%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹10.4720
-2.54%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹10.4720
-2.54%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹10.4800
-2.54%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹10.4800
-2.54%
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund · INF223J01SX4 · 121267
₹10.2841
-0.08%
DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01SZ9 · 121268
₹10.3453
-0.09%
DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01SU0 · 121269
₹10.2743
-0.09%
DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund · INF223J01SW6 · 121270
₹10.3353
-0.09%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CU7 · 121271
₹10.2518
+0.02%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CV5 · 121272
₹10.2518
+0.02%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CS1 · 121273
₹10.2547
+0.02%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CT9 · 121274
₹10.2548
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016P1 · 121275
₹10.2640
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K017P9 · 121276
₹10.2640
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018P7 · 121277
₹10.2638
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019P5 · 121278
₹10.2638
-0.01%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹10.2498
-0.01%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹10.2477
-0.01%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.2498
-0.01%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.2488
-0.01%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.2741
-0.01%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹10.2741
-0.01%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.2730
-0.01%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹10.2730
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K014P6 · 121289
₹10.2631
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K012P0 · 121290
₹10.2635
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013P8 · 121291
₹10.2635
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K015P3 · 121292
₹10.2631
-0.01%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SF2 · 121293
₹10.2504
-0.01%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SH8 · 121294
₹10.2504
-0.01%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SE5 · 121295
₹10.2483
-0.01%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SC9 · 121296
₹10.2483
-0.01%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SG0 · 121297
₹10.2504
-0.01%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SD7 · 121298
₹10.2483
-0.01%
Kotak FMP Series 95 - Growth
Kotak Mahindra Mutual Fund · — · 121299
₹10.3035
-0.01%
Kotak FMP Series 95 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121301
₹10.3047
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.2866
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.2866
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.2892
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.2891
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01E00 · 121309
₹10.2929
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01E26 · 121310
₹10.2522
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D43 · 121311
₹10.2680
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01E18 · 121316
₹10.2929
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D76 · 121317
₹10.2941
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D84 · 121318
₹10.2941
-0.01%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D92 · 121319
₹10.2534
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D50 · 121320
₹10.2679
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D35 · 121321
₹10.2397
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D68 · 121322
₹10.2374
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D27 · 121323
₹10.2701
-0.01%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D19 · 121324
₹10.2700
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F82 · 121325
₹10.2736
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F74 · 121327
₹10.2736
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F66 · 121329
₹10.2724
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F41 · 121330
₹10.2725
-0.01%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C28 · 121347
₹10.3228
-0.01%
JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CY9 · 121348
₹10.2162
+0.02%
JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CW3 · 121350
₹10.2174
+0.02%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹10.6100
-1.94%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹10.5300
-1.96%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹10.5200
-1.96%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹10.5200
-1.96%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018O0 · 121358
₹10.2474
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019O8 · 121359
₹10.2474
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K011P2 · 121360
₹10.2472
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010P4 · 121361
₹10.2472
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹10.2481
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹10.2477
-0.01%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹59.7502
-2.07%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option
JM Financial Mutual Fund · — · 121368
₹10.2547
-0.01%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
JM Financial Mutual Fund · — · 121369
₹10.2579
-0.01%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
JM Financial Mutual Fund · — · 121370
₹10.2547
-0.01%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010I5 · 121371
₹10.2742
-0.01%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend
Bandhan Mutual Fund · INF194K013I9 · 121378
₹10.2742
-0.01%
IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K016H4 · 121380
₹10.2753
-0.01%
IDFC FTP S 12(369 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K012H3 · 121381
₹10.2629
-0.01%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K013H1 · 121387
₹10.2629
-0.01%
IDFC FTP S 12(369 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018G2 · 121389
₹10.2640
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y50 · 121391
₹10.2578
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option
Nippon India Mutual Fund · INF204K01Y27 · 121392
₹10.2568
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y35 · 121393
₹10.2568
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y43 · 121394
₹10.2578
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YP4 · 121395
—
—
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YO7 · 121396
₹10.2986
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.2961
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.2961
-0.01%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01SP0 · 121399
₹10.8750
-0.92%
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SS4 · 121401
₹10.8879
-0.92%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SQ8 · 121402
₹10.8750
-0.92%
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option
BNP Paribas Mutual Fund · INF251K01IC8 · 121405
₹10.2500
-0.01%
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01HZ1 · 121406
₹10.2500
-0.01%
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly
BNP Paribas Mutual Fund · INF251K01IA2 · 121407
₹10.2502
-0.01%
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IG9 · 121409
₹10.2510
-0.01%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0109
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹15.9137
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y84 · 121414
₹10.2173
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y76 · 121415
₹10.2163
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option
Nippon India Mutual Fund · INF204K01Y68 · 121416
₹10.2163
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y92 · 121417
₹10.2173
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z34 · 121418
₹10.2509
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K01Z00 · 121419
₹10.2499
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z18 · 121420
₹10.2499
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Z26 · 121421
₹10.2509
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SM8 · 121422
₹10.2342
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SR7 · 121423
₹10.2362
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SN6 · 121424
₹10.2342
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SP1 · 121425
₹10.2362
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SQ9 · 121426
₹10.2362
-0.01%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SO4 · 121427
₹10.2342
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01OP4 · 121429
₹10.2675
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option
Invesco Mutual Fund · INF205K01OQ2 · 121430
₹10.2675
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01OS8 · 121431
₹10.2704
-0.01%
Kotak FMP Series 96 - Growth
Kotak Mahindra Mutual Fund · — · 121432
₹10.2782
-0.01%
Kotak FMP Series 96 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121433
₹10.2793
-0.01%
Kotak FMP Series 96 - Dividend
Kotak Mahindra Mutual Fund · — · 121434
₹10.2782
-0.01%
Kotak FMP Series 96 - Direct - Dividend
Kotak Mahindra Mutual Fund · — · 121435
₹10.2793
-0.01%
Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option
Taurus Mutual Fund · — · 121436
₹10.2666
-0.01%
Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option
Taurus Mutual Fund · — · 121438
₹10.2668
-0.01%
Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 121439
₹10.2668
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹10.2148
-0.01%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹10.2146
-0.01%
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TC6 · 121445
₹10.2290
-0.01%
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TA0 · 121447
₹10.2279
-0.01%
L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan
L&T Mutual Fund · INF917K01EW1 · 121448
₹10.2616
-0.01%
L&T FMP - VII (March13M A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EZ4 · 121449
₹10.2627
-0.01%
L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund · INF917K01EY7 · 121450
₹10.2627
-0.01%
L&T FMP - VII (March13M A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01EX9 · 121451
₹10.2616
-0.01%
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01FG2 · 121458
₹10.2001
+0.02%
Axis Fixed Term Plan - Series 33 (91 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01FF4 · 121459
₹10.2001
+0.02%
Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01FH0 · 121460
₹10.2008
+0.02%
Axis Fixed Term Plan - Series 33 (91 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01FI8 · 121461
₹10.2008
+0.02%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01FJ6 · 121462
₹10.2299
-0.01%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01FK4 · 121463
₹10.2299
-0.01%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01FL2 · 121464
₹10.2299
-0.01%
Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01FM0 · 121465
₹10.2309
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WZ7 · 121468
—
—
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WY0 · 121469
₹10.2564
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.2542
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.2542
-0.01%
IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K019I6 · 121473
₹10.2299
-0.01%
IDFC FTP S- 13(371 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K014I7 · 121477
₹10.2307
-0.01%
IDFC FTP S- 13(371 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K018I8 · 121479
₹10.2296
-0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194K019J4 · 121484
₹10.2460
-0.01%
IDFC FTP S-14(399 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K012J9 · 121485
₹10.2470
-0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K016J0 · 121491
₹10.2460
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G16 · 121492
₹10.2701
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G08 · 121493
₹10.2701
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G40 · 121494
₹10.2680
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G32 · 121495
₹10.2680
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G57 · 121496
₹10.2680
-0.01%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G24 · 121497
₹10.2705
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016R7 · 121498
₹10.2340
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015R9 · 121499
₹10.2340
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013R4 · 121500
₹10.2337
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014R2 · 121501
₹10.2337
-0.01%
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IN5 · 121502
₹10.2319
-0.01%
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IO3 · 121504
₹10.2319
-0.01%
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01IH7 · 121505
₹10.2295
-0.01%
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IJ3 · 121506
₹10.2289
-0.01%
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option
BNP Paribas Mutual Fund · INF251K01IK1 · 121508
₹10.2294
-0.01%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹10.3438
-0.54%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹10.3431
-0.54%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹10.3438
-0.54%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹10.3431
-0.54%
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SS5 · 121514
₹10.1911
-0.01%
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SU1 · 121515
₹10.1911
-0.01%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01ST3 · 121516
₹10.1911
-0.01%
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SV9 · 121517
₹10.1929
-0.01%
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SX5 · 121518
₹10.1929
-0.01%
DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SW7 · 121519
₹10.1929
-0.01%
Tata FMP Series 42 Scheme H- Plan A -Growth Option
Tata Mutual Fund · — · 121528
₹10.2774
-0.01%
Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121529
₹10.2774
-0.01%
Tata FMP Series 42 Scheme H- Direct Plan -Growth Option
Tata Mutual Fund · — · 121530
₹10.2785
-0.01%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121531
₹10.2784
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01OT6 · 121532
₹10.2625
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth
Invesco Mutual Fund · INF205K01OU4 · 121533
₹10.2625
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth
Invesco Mutual Fund · — · 121535
₹10.2636
-0.01%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹10.2653
-0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.2653
-0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01F88 · 121538
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01F96 · 121540
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹10.2664
-0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01F39 · 121542
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01F47 · 121544
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.2664
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹10.2251
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.2251
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹10.2261
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G87 · 121550
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01G04 · 121552
₹10.2261
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.2261
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.2261
-0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01G95 · 121555
₹10.0000
0.00%
HDFC FMP 398D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01H45 · 121556
₹10.2516
-0.03%
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01H52 · 121557
₹10.2516
-0.03%
HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01H78 · 121559
₹10.2516
-0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01H29 · 121560
₹10.2527
-0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01H37 · 121561
₹10.2527
-0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H03 · 121562
₹10.2527
-0.03%
HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01H11 · 121563
₹10.2527
-0.03%
HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01I28 · 121564
₹10.2450
-0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01I36 · 121565
₹10.2450
-0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I44 · 121566
₹10.2450
-0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01I51 · 121567
₹10.2450
-0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H86 · 121568
₹10.2460
-0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I02 · 121570
₹10.2460
-0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01J01 · 121572
₹10.1780
-0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01J19 · 121573
₹10.1780
-0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J27 · 121574
₹10.1780
-0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01J35 · 121575
₹10.1780
-0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01I69 · 121576
₹10.1789
-0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01I77 · 121577
₹10.1789
-0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I85 · 121578
₹10.1789
-0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01I93 · 121579
₹10.1789
-0.02%
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular
IDBI Mutual Fund · INF397L01CV0 · 121580
₹10.2132
-0.01%
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct
IDBI Mutual Fund · INF397L01CU2 · 121581
₹10.2136
-0.01%
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular
IDBI Mutual Fund · INF397L01CT4 · 121582
₹10.2132
-0.01%
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct
IDBI Mutual Fund · INF397L01CS6 · 121583
₹10.2136
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01ZF4 · 121586
₹10.2965
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01ZC1 · 121587
₹10.2074
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT
UTI Mutual Fund · INF789F01ZL2 · 121588
₹10.2977
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZG2 · 121590
₹10.2235
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZK4 · 121591
₹10.2978
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01ZA5 · 121592
₹10.2270
-0.01%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01ZE7 · 121593
₹10.2965
-0.01%
UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT
UTI Mutual Fund · INF789F01ZX7 · 121594
₹10.2868
-0.01%
UTI FTIF Series XIV -III (407 DAYS) - Growth Option
UTI Mutual Fund · INF789F01ZR9 · 121598
₹10.2856
-0.01%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZS7 · 121599
₹10.2188
-0.01%
UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01ZO6 · 121600
₹10.2180
-0.01%
UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01ZQ1 · 121601
₹10.2856
-0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01A09 · 121602
₹10.1916
-0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01A41 · 121604
₹10.1900
-0.01%
UTI FTIF Series XIV -IV (408 DAYS) - Growth Option
UTI Mutual Fund · INF789F01A33 · 121605
₹10.2482
-0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT
UTI Mutual Fund · INF789F01A90 · 121606
₹10.2494
-0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01A66 · 121607
₹10.1923
-0.01%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01ZY5 · 121608
₹10.1983
-0.01%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option
UTI Mutual Fund · INF789F01A25 · 121609
₹10.2482
-0.01%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹10.2955
-0.08%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹10.2996
-0.08%
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund · INF917K01GW6 · 121612
₹10.2996
-0.08%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹10.2955
-0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01OX8 · 121614
₹10.2519
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option
Invesco Mutual Fund · INF205K01OY6 · 121615
₹10.2519
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PA3 · 121617
₹10.2540
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option
Invesco Mutual Fund · INF205K01PC9 · 121618
₹10.2312
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PE5 · 121620
₹10.2326
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PB1 · 121621
₹10.2312
-0.01%
Morgan Stanley Gilt Fund - Regular Growth
Morgan Stanley Mutual Fund · INF063A01704 · 121622
₹10.6309
-0.07%
Morgan Stanley Gilt Fund - Regular Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01712 · 121623
₹10.6309
-0.07%
Morgan Stanley Gilt Fund - Direct Growth
Morgan Stanley Mutual Fund · INF063A01738 · 121624
₹10.6486
-0.06%
Morgan Stanley Gilt Fund - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01746 · 121625
₹10.6486
-0.06%
Kotak FMP Series 97 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01OB2 · 121626
₹10.2527
-0.01%
Kotak FMP Series 97 - Growth
Kotak Mahindra Mutual Fund · INF174K01NZ3 · 121628
₹10.2517
-0.01%
Kotak FMP Series 97 - Dividend
Kotak Mahindra Mutual Fund · INF174K01OA4 · 121629
₹10.2517
-0.01%
JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DC3 · 121630
₹10.1685
+0.02%
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DA7 · 121631
₹10.1694
+0.02%
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DB5 · 121632
₹10.1693
+0.02%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LJ1 · 121634
₹10.8085
-0.85%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LG7 · 121635
₹10.8205
-0.85%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LH5 · 121636
₹10.8206
-0.85%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LI3 · 121637
₹10.8085
-0.85%
IDBI FMP Series III 385 Days(March 2013)- C Growth Regular
IDBI Mutual Fund · INF397L01CZ1 · 121642
₹10.1876
-0.02%
IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular
IDBI Mutual Fund · INF397L01CX6 · 121643
₹10.1876
-0.02%
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct
IDBI Mutual Fund · INF397L01CY4 · 121644
₹10.1844
-0.01%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TF9 · 121645
₹10.1936
-0.01%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
Deutsche Mutual Fund · INF223J01TE2 · 121646
₹10.1927
-0.01%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
Deutsche Mutual Fund · INF223J01TG7 · 121647
₹10.1936
-0.01%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
Deutsche Mutual Fund · INF223J01TD4 · 121648
₹10.1929
-0.01%
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct
IDBI Mutual Fund · INF397L01CW8 · 121649
₹10.1844
-0.01%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01AU1 · 121651
₹1022.5834
-0.01%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01AR7 · 121655
₹1022.7795
-0.01%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01AV9 · 121656
₹1022.5852
-0.01%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01864 · 121657
₹10.2761
+0.01%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01872 · 121658
₹10.2761
+0.01%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BR5 · 121659
₹10.2774
+0.01%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BS3 · 121660
₹10.2774
+0.01%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
Sahara Mutual Fund · INF515L01AK4 · 121661
₹14.2343
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
Sahara Mutual Fund · INF515L01AM0 · 121662
₹14.2351
+0.02%
Tata FMP Series 42 Scheme B- Direct Plan -Growth Option
Tata Mutual Fund · — · 121663
₹10.2384
-0.01%
Tata FMP Series 42 Scheme B- Plan A -Growth Option
Tata Mutual Fund · — · 121665
₹10.2374
-0.01%
Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121666
₹10.2375
-0.01%
IDFC FTP - S 16(397 Days)- Regular Plan-Growth
Bandhan Mutual Fund · — · 121677
₹10.1915
-0.01%
IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · — · 121678
₹10.1915
-0.01%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · — · 121679
₹10.1915
-0.01%
IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · — · 121680
₹10.1915
-0.01%
IDFC FTP - S 16(397 Days)- Direct Plan-Growth
Bandhan Mutual Fund · — · 121681
₹10.1933
-0.01%
Tata FMP Series 42 Scheme C- Plan A -Growth Option
Tata Mutual Fund · — · 121687
₹10.1943
-0.01%
Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121688
₹10.1942
-0.01%
Tata FMP Series 42 Scheme C- Direct Plan -Growth Option
Tata Mutual Fund · — · 121689
₹10.1977
-0.01%
Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121691
₹10.1989
-0.01%
Tata FMP Series 42 Scheme F- Plan A -Growth Option
Tata Mutual Fund · — · 121692
₹10.1989
-0.01%
Tata FMP Series 42 Scheme F- Direct Plan -Growth Option
Tata Mutual Fund · — · 121693
₹10.1998
-0.01%
Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121694
₹10.1998
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.2367
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.2357
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.2362
-0.01%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.2367
-0.01%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹10.1983
-0.01%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹10.1992
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011S6 · 121704
₹10.2188
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012S4 · 121705
₹10.2188
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013S2 · 121706
₹10.2191
-0.01%
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SY3 · 121711
₹10.1874
-0.01%
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01TA1 · 121712
₹10.1874
-0.01%
DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SZ0 · 121713
₹10.1874
-0.01%
DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TB9 · 121714
₹10.1891
-0.01%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TC7 · 121716
₹10.1891
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015T5 · 121717
₹10.1928
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016T3 · 121718
₹10.1928
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013T0 · 121719
₹10.1926
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014T8 · 121720
₹10.1926
-0.01%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.1553
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹14.5888
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017S3 · 121723
₹10.1942
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018S1 · 121724
₹10.1942
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015S7 · 121725
₹10.1938
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016S5 · 121726
₹10.1938
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01Z42 · 121727
₹10.1816
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Z67 · 121729
₹10.1824
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z75 · 121730
₹10.1824
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011T4 · 121731
₹10.1801
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012T2 · 121732
₹10.1801
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019S9 · 121733
₹10.1798
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010T6 · 121734
₹10.1798
-0.01%
L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01GQ8 · 121735
₹10.2301
-0.01%
L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01GS4 · 121736
₹10.2312
-0.01%
L&T FMP - VII (March367D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01GR6 · 121737
₹10.2301
-0.01%
L&T FMP - VII (March367D A) - Growth - Direct plan
L&T Mutual Fund · INF917K01GT2 · 121738
₹10.2312
-0.01%
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
Bank of India Mutual Fund · INF761K01918 · 121739
₹10.2254
-0.01%
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
Bank of India Mutual Fund · INF761K01926 · 121740
₹10.2264
-0.01%
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth
Bank of India Mutual Fund · INF761K01900 · 121741
₹10.2254
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BZ9 · 121743
₹10.2132
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CA0 · 121744
₹10.2132
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BX4 · 121745
₹10.2102
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH
LIC Mutual Fund · INF767K01BY2 · 121746
₹10.2102
-0.01%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TH5 · 121748
₹10.3498
-0.56%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TI3 · 121749
₹10.3499
-0.56%
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TK9 · 121750
₹10.3638
-0.56%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01Z83 · 121751
₹10.1955
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z91 · 121752
₹10.1955
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010A0 · 121753
₹10.1963
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹10.2450
-0.06%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K013A4 · 121756
₹10.2428
-0.06%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K015A9 · 121757
₹10.2450
-0.06%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹10.2428
-0.06%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H98 · 121759
₹10.2159
-0.01%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01I22 · 121760
₹10.2139
-0.01%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01I14 · 121761
₹10.2139
-0.01%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H80 · 121762
₹10.2159
-0.01%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H31 · 121765
₹10.1991
-0.01%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H23 · 121767
₹10.1991
-0.01%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H64 · 121768
₹10.1972
-0.01%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H56 · 121770
₹10.1972
-0.01%
Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option
Taurus Mutual Fund · — · 121771
₹10.1901
-0.01%
Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option
Taurus Mutual Fund · — · 121772
₹10.1901
-0.01%
Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option
Taurus Mutual Fund · — · 121773
₹10.1902
-0.01%
Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 121774
₹10.1902
-0.01%
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IR6 · 121777
₹10.1750
-0.01%
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IW6 · 121780
₹10.1776
-0.01%
BNP Paribas Fixed Term Fund Series - 25 B - Growth Option
BNP Paribas Mutual Fund · INF251K01IS4 · 121782
₹10.1750
-0.01%
IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend
Bandhan Mutual Fund · — · 121785
₹10.1831
-0.01%
IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · — · 121786
₹10.1831
-0.01%
IDFC FTP -S 17(366 Days)- Direct Plan-Growth
Bandhan Mutual Fund · — · 121787
₹10.1848
-0.01%
IDFC FTP -S 17(366 Days)- Regular Plan-Growth
Bandhan Mutual Fund · — · 121790
₹10.1831
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹10.3159
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹10.3159
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹10.3153
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹10.3153
-0.51%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G73 · 121797
₹10.1962
-0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G81 · 121798
₹10.1963
-0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G65 · 121799
₹10.1963
-0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H07 · 121800
₹10.1944
-0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H15 · 121801
₹10.1944
-0.01%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G99 · 121802
₹10.1944
-0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J13 · 121809
₹10.2005
-0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J05 · 121811
₹10.2004
-0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J47 · 121812
₹10.1987
-0.01%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J39 · 121813
₹10.1987
-0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹10.1909
-0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹10.1891
-0.01%
IDBI FMP Series III 366 Days(March 2013)- D Growth Regular
IDBI Mutual Fund · INF397L01DD6 · 121821
₹10.1800
-0.01%
IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular
IDBI Mutual Fund · INF397L01DB0 · 121822
₹10.1800
-0.01%
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct
IDBI Mutual Fund · INF397L01DC8 · 121823
₹10.1808
-0.01%
IDBI FMP Series III 366 Days(March 2013)- D Dividend Direct
IDBI Mutual Fund · INF397L01DA2 · 121824
₹0.0000
—
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · — · 121825
₹10.1723
-0.01%
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TR5 · 121826
₹10.1723
-0.01%
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TQ7 · 121827
₹10.1723
-0.01%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TT1 · 121828
₹10.1739
-0.01%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TU9 · 121830
₹10.1739
-0.01%
Tata FMP Series 42 Scheme D- Plan A -Growth Option
Tata Mutual Fund · — · 121837
₹10.1919
-0.01%
Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121838
₹10.1919
-0.01%
Tata FMP Series 42 Scheme D- Direct Plan -Growth Option
Tata Mutual Fund · — · 121839
₹10.1927
-0.01%
Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121840
₹10.1927
-0.01%
JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DG4 · 121845
₹10.1666
+0.02%
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DF6 · 121846
₹10.1676
+0.02%
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DE9 · 121848
₹10.1676
+0.02%
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TE3 · 121853
₹10.1742
-0.01%
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TF0 · 121855
₹10.1742
-0.01%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TH6 · 121856
₹10.1756
-0.01%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01TJ2 · 121857
₹10.1756
-0.01%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TI4 · 121858
₹10.1756
-0.01%
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IA8 · 121859
₹10.2749
-0.07%
L&T FMP - VII (April1124D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IB6 · 121861
₹10.2749
-0.07%
L&T FMP - VII (April1124D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01ID2 · 121862
₹10.2789
-0.07%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option
Invesco Mutual Fund · INF205K01PG0 · 121864
₹10.1939
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PI6 · 121865
₹10.1948
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund · INF205K012A5 · 121867
₹10.2866
-0.06%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K014A1 · 121869
₹10.2908
-0.06%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund · INF205K013A3 · 121870
₹10.2866
-0.06%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PN6 · 121871
₹10.1878
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PQ9 · 121873
₹10.1896
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option
Invesco Mutual Fund · INF205K01PO4 · 121874
₹10.1878
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹10.2492
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹10.2492
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹10.2492
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹10.2492
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010U4 · 121879
₹10.1798
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017T1 · 121880
₹10.1794
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018T9 · 121881
₹10.1794
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019T7 · 121882
₹10.1798
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017U9 · 121887
₹10.1773
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015U3 · 121889
₹10.1769
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016U1 · 121890
₹10.1769
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1022.1726
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1023.2271
-0.01%
Sundaram Fixed Term Plan DF - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SF8 · 121893
₹10.2432
-0.01%
Sundaram Fixed Term Plan DF - Direct - Growth
Sundaram Mutual Fund · INF903J01SG6 · 121894
₹10.2448
-0.01%
Sundaram Fixed Term Plan DF - Regular - Growth
Sundaram Mutual Fund · INF903J01SE1 · 121895
₹10.2432
-0.01%
Sundaram Fixed Term Plan DF - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SH4 · 121896
₹10.2448
-0.01%
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund · INF579M01951 · 121898
₹10.3467
-0.07%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
360 ONE Mutual Fund · INF579M01969 · 121899
₹10.3434
-0.07%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01936 · 121900
₹10.3434
-0.07%
UTI FTIF Series XIV -V (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01B57 · 121901
₹10.2349
-0.01%
UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01C15 · 121902
₹10.2359
-0.01%
UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01B08 · 121906
₹10.2349
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01D30 · 121909
₹10.2026
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01C49 · 121910
₹10.2017
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01C23 · 121911
₹10.2017
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT
UTI Mutual Fund · INF789F01C80 · 121912
₹10.2027
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT
UTI Mutual Fund · INF789F01D06 · 121913
₹10.2027
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01C64 · 121914
₹10.2017
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01C72 · 121915
₹10.2016
-0.01%
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT
UTI Mutual Fund · INF789F01D22 · 121916
₹10.2027
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K36 · 121917
₹10.1888
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K44 · 121918
₹10.1889
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K28 · 121919
₹10.1889
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K77 · 121920
₹10.1872
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K51 · 121921
₹10.1872
-0.01%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K69 · 121922
₹10.1872
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.2085
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.2085
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.2075
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.2075
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204K017A5 · 121928
₹10.1793
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K018A3 · 121929
₹10.1809
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204K016A7 · 121930
₹10.1793
-0.01%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.0647
-0.01%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1369
-0.01%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0648
-0.01%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1682
-0.01%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.2144
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CB8 · 121939
₹10.1811
-0.01%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹12.6781
-0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CE2 · 121941
₹10.1820
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH
LIC Mutual Fund · INF767K01CC6 · 121942
₹10.1811
-0.01%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.6342
-0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CI3 · 121945
₹10.1992
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CF9 · 121946
₹10.1904
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH
LIC Mutual Fund · INF767K01CG7 · 121947
₹10.1904
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CH5 · 121948
₹10.1991
-0.01%
L&T FMP - VII (March381D A) - Dividend payout - Regular Plan
L&T Mutual Fund · INF917K01IE0 · 121949
₹10.1948
-0.01%
L&T FMP - VII (March381D A) - Dividend payout - Direct Plan
L&T Mutual Fund · INF917K01IG5 · 121950
₹10.1957
-0.01%
L&T FMP - VII (March381D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IF7 · 121951
₹10.1948
-0.01%
L&T FMP - VII (March381D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01IH3 · 121952
₹10.1957
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹10.1946
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹10.1945
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹10.1946
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹10.1945
-0.06%
PEERLESS FMP SERIES 1-DIRECT-GROWTH
Navi Mutual Fund · INF959L01908 · 121958
₹10.1943
+0.02%
PEERLESS FMP SERIES 1-DIRECT-DIVIDEND
Navi Mutual Fund · INF959L01890 · 121959
₹10.1943
+0.02%
PEERLESS FMP SERIES 1-REGULAR-GROWTH
Navi Mutual Fund · INF959L01924 · 121960
₹10.1925
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011W8 · 121965
₹10.1447
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012W6 · 121967
₹10.1447
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013W4 · 121968
₹10.1449
-0.01%
Kotak FMP Series 100 - Dividend
Kotak Mahindra Mutual Fund · — · 121969
₹10.1915
-0.01%
Kotak FMP Series 100 - Growth
Kotak Mahindra Mutual Fund · — · 121971
₹10.1916
-0.01%
Kotak FMP Series 100 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121972
₹10.1925
-0.01%
Kotak FMP Series 103 Growth
Kotak Mahindra Mutual Fund · — · 121973
₹10.1880
-0.01%
Kotak FMP Series 103 Direct Growth
Kotak Mahindra Mutual Fund · — · 121975
₹10.1888
-0.01%
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AE5 · 121981
₹10.1793
-0.01%
Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01245 · 121983
₹10.1793
-0.01%
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TW5 · 121985
₹10.1676
-0.01%
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TX3 · 121987
₹10.1676
-0.01%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TZ8 · 121988
₹10.1692
-0.01%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UB7 · 121989
₹10.1692
-0.01%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UA9 · 121990
₹10.1692
-0.01%
Sundaram Fixed Term Plan DH - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01ST9 · 121991
₹0.0000
—
Sundaram Fixed Term Plan DH - Direct - Growth
Sundaram Mutual Fund · INF903J01SS1 · 121992
₹10.1934
-0.01%
Sundaram Fixed Term Plan DH - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SR3 · 121993
₹10.1922
-0.01%
Sundaram Fixed Term Plan DH - Regular - Growth
Sundaram Mutual Fund · INF903J01SQ5 · 121994
₹10.1922
-0.01%
Sundaram Fixed Term Plan DI - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SP7 · 121995
₹0.0000
—
Sundaram Fixed Term Plan DI - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SN2 · 121996
₹10.1880
-0.01%
Sundaram Fixed Term Plan DI - Regular - Growth
Sundaram Mutual Fund · INF903J01SM4 · 121997
₹10.1880
-0.01%
Sundaram Fixed Term Plan DI - Direct - Growth
Sundaram Mutual Fund · INF903J01SO0 · 121998
₹10.1892
-0.01%
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K01J50 · 121999
₹10.1915
-0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K01J76 · 122000
₹10.1915
-0.02%
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K01J92 · 122001
₹10.1871
-0.02%
HDFC FMP 403D March 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01K08 · 122002
₹10.0000
0.00%
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K01K16 · 122003
₹10.1871
-0.02%
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K01J84 · 122004
₹10.1871
-0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K01J43 · 122005
₹10.1915
-0.02%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J68 · 122006
₹10.1915
-0.02%
Kotak FMP Series 101 - Dividend
Kotak Mahindra Mutual Fund · — · 122007
₹10.1771
-0.01%
Kotak FMP Series 101 - Growth
Kotak Mahindra Mutual Fund · — · 122008
₹10.1771
-0.01%
Kotak FMP Series 101 - Direct -Growth
Kotak Mahindra Mutual Fund · — · 122010
₹10.1779
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.1913
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.1880
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.1903
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.1903
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.1790
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.1782
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.1790
-0.01%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.1782
-0.01%
Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BT1 · 122019
₹10.1994
-0.01%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BU9 · 122020
₹10.1994
-0.01%
Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BV7 · 122021
₹10.2002
-0.01%
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01TQ6 · 122025
₹10.1722
-0.01%
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01TL7 · 122026
₹10.1719
-0.01%
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TR4 · 122028
₹10.1722
-0.01%
DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TM5 · 122033
₹10.1719
-0.01%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UB6 · 122036
₹10.1741
-0.01%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UE0 · 122038
₹10.1741
-0.01%
DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TW4 · 122039
₹10.1736
-0.01%
DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UF7 · 122044
₹10.1683
-0.01%
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UH3 · 122045
₹10.1684
-0.01%
DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UL5 · 122047
₹10.1693
-0.01%
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UG5 · 122050
₹10.1685
-0.01%
HSBC Fixed Term Series 89-Dividend
HSBC Mutual Fund · INF336L01EX0 · 122054
₹10.1711
-0.01%
HSBC Fixed Term Series 89-Growth
HSBC Mutual Fund · INF336L01EW2 · 122055
₹10.1711
-0.01%
HSBC Fixed Term Series 90-Dividend
HSBC Mutual Fund · INF336L01ET8 · 122056
₹10.1810
+0.00%
HSBC Fixed Term Series 90-Growth Direct
HSBC Mutual Fund · INF336L01EU6 · 122057
₹10.1839
+0.00%
HSBC Fixed Term Series 90-Growth
HSBC Mutual Fund · INF336L01ES0 · 122058
₹10.1810
+0.00%
HSBC Fixed Term Series 89-Growth Direct
HSBC Mutual Fund · INF336L01EY8 · 122061
₹10.1760
-0.01%
JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DL4 · 122062
₹10.1442
+0.02%
JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DI0 · 122064
₹10.1451
+0.02%
DWS Banking and PSU Debt fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01VT6 · 122073
₹10.2723
-0.09%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹10.1280
-0.78%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.1224
-0.79%
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund · INF204K01T99 · 122078
₹10.1418
-0.01%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹10.1418
-0.01%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹10.1424
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option
Invesco Mutual Fund · INF205K01PS5 · 122084
₹10.1833
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PR7 · 122086
₹10.1833
-0.01%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
Invesco Mutual Fund · INF205K01PU1 · 122087
₹10.1852
-0.01%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BX3 · 122088
₹10.1876
+0.00%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BY1 · 122090
₹10.1876
+0.00%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option
Baroda BNP Paribas Mutual Fund · INF955LO1BZ8 · 122091
₹10.1884
+0.00%
UTI-FMP-Yearly Series Mar 2013 - Dividend Option
UTI Mutual Fund · INF789F01G45 · 122092
₹10.1875
-0.01%
UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT
UTI Mutual Fund · INF789F01G86 · 122093
₹10.1883
-0.01%
UTI-FMP-Yearly Series Mar 2013 - Growth Option
UTI Mutual Fund · INF789F01G60 · 122094
₹10.1875
-0.01%
UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT
UTI Mutual Fund · INF789F01G78 · 122095
₹10.1883
-0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01D63 · 122096
₹10.1887
-0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01E21 · 122097
₹10.1941
-0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01E05 · 122099
₹10.1940
-0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option
UTI Mutual Fund · INF789F01D97 · 122100
₹10.1886
-0.01%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01E54 · 122101
₹10.1940
-0.01%
Kotak FMP Series 102 - Growth
Kotak Mahindra Mutual Fund · — · 122108
₹10.1663
-0.01%
Kotak FMP Series 102 - Direct -Dividend
Kotak Mahindra Mutual Fund · — · 122109
₹10.1665
-0.01%
Kotak FMP Series 102 - Dividend
Kotak Mahindra Mutual Fund · — · 122110
₹10.1663
-0.01%
Kotak FMP Series 102 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 122111
₹10.1670
-0.01%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UQ5 · 122112
₹10.1253
-0.01%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UO0 · 122113
₹10.1242
-0.01%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UN2 · 122114
₹10.1242
-0.01%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01UP7 · 122115
₹10.1253
-0.01%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UR3 · 122116
₹10.1253
-0.01%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01UM4 · 122117
₹10.1242
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct
UTI Mutual Fund · INF789F01F20 · 122118
₹10.1750
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct
UTI Mutual Fund · INF789F01F79 · 122119
₹10.1751
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01G29 · 122121
₹10.1743
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option
UTI Mutual Fund · INF789F01G37 · 122122
₹10.1743
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct
UTI Mutual Fund · INF789F01F46 · 122123
₹10.1751
-0.01%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01F87 · 122124
₹10.1743
-0.01%
L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IU6 · 122132
₹10.1801
-0.01%
L&T FMP - VII (March367D B) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IV4 · 122133
₹10.1801
-0.01%
L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01IW2 · 122134
₹10.1802
-0.01%
L&T FMP - VII (March367D B) - Growth - Direct Plan
L&T Mutual Fund · INF917K01IX0 · 122135
₹10.1802
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH
LIC Mutual Fund · INF767K01CK9 · 122138
₹10.1712
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CM5 · 122139
₹10.1720
-0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CP8 · 122140
₹10.1419
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CQ6 · 122141
₹10.1419
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CN3 · 122142
₹10.1411
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH
LIC Mutual Fund · INF767K01CO1 · 122143
₹10.1411
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.1539
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.1547
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.1547
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.1539
-0.01%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1637
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
ING Mutual Fund · — · 122153
₹10.5565
+0.02%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013
ING Mutual Fund · — · 122154
₹10.5691
+0.02%
Sundaram Fixed Term Plan DG - Regular - Growth
Sundaram Mutual Fund · INF903J01SI2 · 122155
₹10.1947
-0.01%
Sundaram Fixed Term Plan DG - Direct - Growth
Sundaram Mutual Fund · INF903J01SK8 · 122156
₹10.1960
-0.01%
Sundaram Fixed Term Plan DG - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SL6 · 122157
₹0.0000
—
Sundaram Fixed Term Plan DG - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SJ0 · 122158
₹10.1947
-0.01%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1272 · 122159
₹10.7473
-0.94%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1306 · 122160
₹10.7509
-0.94%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1280 · 122161
₹10.7473
-0.94%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1298 · 122162
₹10.7509
-0.94%
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund · INF223J01VH1 · 122163
₹10.2331
-0.09%
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund · INF223J01VI9 · 122164
₹10.2435
-0.08%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹16.2511
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹10.4100
-1.05%
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01L31 · 122169
₹10.1303
-0.04%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L56 · 122170
₹10.1303
-0.04%
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01L23 · 122171
₹10.1303
-0.04%
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01K99 · 122172
₹10.1309
-0.04%
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L07 · 122173
₹10.1309
-0.04%
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01K81 · 122174
₹10.1309
-0.04%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L15 · 122175
₹10.1309
-0.04%
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01L49 · 122176
₹10.1303
-0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M30 · 122177
₹10.1174
-0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M06 · 122178
₹10.1174
-0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01L72 · 122179
₹10.1179
-0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L80 · 122180
₹10.1179
-0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L98 · 122181
₹10.1179
-0.04%
HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01L64 · 122182
₹10.1179
-0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M14 · 122183
₹10.1174
-0.04%
HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01M22 · 122184
₹10.1174
-0.04%
HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M97 · 122185
₹10.0917
-0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N05 · 122186
₹10.0917
-0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N13 · 122187
₹10.0917
-0.05%
HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M89 · 122188
₹10.0917
-0.05%
HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01M55 · 122189
₹10.0922
-0.04%
HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01M63 · 122190
₹10.0922
-0.04%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M71 · 122191
₹10.0922
-0.04%
HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01M48 · 122192
₹10.0922
-0.04%
HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01N70 · 122193
₹10.0739
-0.04%
HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N88 · 122194
₹10.0739
-0.04%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N96 · 122195
₹10.0739
-0.04%
HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01N62 · 122196
₹10.0739
-0.04%
HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01N39 · 122197
₹10.0743
-0.04%
HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01N47 · 122198
₹10.0743
-0.04%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N54 · 122199
₹10.0743
-0.04%
HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01N21 · 122200
₹10.0743
-0.04%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹101.1814
+0.02%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹101.1702
+0.02%
DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund · INF223J01VJ7 · 122207
₹10.1120
+0.01%
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VK5 · 122208
₹10.0782
+0.01%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹101.1681
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹101.2240
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VS8 · 122211
₹10.1366
+0.00%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VR0 · 122212
₹10.1272
0.00%
DWS Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VP4 · 122213
₹10.1359
-0.01%
DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VQ2 · 122214
₹10.1383
-0.01%
DWS Low Duration Fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WJ5 · 122215
₹10.1828
-0.04%
DWS Low Duration Fund - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WK3 · 122216
₹10.1874
-0.04%
DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WH9 · 122217
₹10.1890
-0.04%
DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WI7 · 122218
₹10.2066
-0.03%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund · INF223J01VG3 · 122219
₹10.2435
-0.08%
DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VF5 · 122220
₹10.2331
-0.09%
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WG1 · 122221
₹10.3231
-0.11%
DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WF3 · 122222
₹10.3020
-0.11%
DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VL3 · 122223
₹10.6543
-0.02%
DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VM1 · 122224
₹10.6719
-0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.0904
-0.02%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹10.0900
-0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹10.0904
-0.02%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.0900
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K93 · 122229
₹10.1122
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L27 · 122230
₹10.1112
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L01 · 122231
₹10.1094
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L35 · 122232
₹10.1116
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K85 · 122233
₹10.1123
-0.01%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L19 · 122234
₹10.1112
-0.01%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.1219
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹10.4200
-1.04%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01N04 · 122237
₹10.0199
-0.30%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N20 · 122238
₹10.0246
-0.30%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N12 · 122239
₹10.0199
-0.30%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N38 · 122240
₹10.0246
-0.30%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010Y6 · 122245
₹10.0569
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017X3 · 122246
₹10.0570
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018X1 · 122247
₹10.0570
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019X9 · 122248
₹10.0569
-0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹10.0021
-0.49%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹10.0021
-0.49%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹10.0014
-0.50%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹10.0014
-0.50%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.1046
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.1046
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.1041
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.1041
-0.01%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1267.6310
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1268.0068
+0.02%
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BG8 · 122259
₹1154.8679
-0.05%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1152.6844
-0.06%
DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BI4 · 122261
₹1267.9664
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BH6 · 122262
₹1266.3275
+0.01%
DHFL Pramerica Short Term Income Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BJ2 · 122263
₹1247.4152
-0.00%
DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BK0 · 122264
₹1249.6553
-0.00%
DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BM6 · 122265
₹11.9365
-0.47%
DHFL Pramerica Treasury Advantage Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BN4 · 122267
₹1187.5082
-0.00%
DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BO2 · 122268
₹1189.4132
-0.00%
DHFL Pramerica Credit Opportunities Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BP9 · 122269
₹1176.3792
-0.04%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BQ7 · 122270
₹1178.1301
-0.04%
DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BS3 · 122271
₹1122.8015
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹10.0600
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹10.0599
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹10.0600
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹10.0599
-0.07%
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund · INF251K01IY2 · 122285
₹10.4851
-0.76%
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund · INF251K01OD4 · 122286
₹10.4864
-0.76%
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund · INF251K01IX4 · 122288
₹10.4851
-0.76%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹10.3829
-0.02%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹10.3832
-0.02%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.3832
-0.02%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹18.6112
+0.02%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹18.1437
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹16.5345
+0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹16.5198
+0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹16.9856
+0.02%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹16.9696
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹16.8479
+0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹16.8413
+0.01%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹18.5957
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹18.1257
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1Z17 · 122324
₹10.1167
-0.07%
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund · INF204KA1Z09 · 122326
₹10.1163
-0.07%
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund · INF204KA1Y91 · 122327
₹10.1163
-0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01O95 · 122332
₹10.0807
-0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01O87 · 122333
₹10.0807
-0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · — · 122334
₹10.0811
-0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01O04 · 122335
₹10.0811
-0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01P03 · 122336
₹10.0807
-0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01O38 · 122337
₹10.0811
-0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P11 · 122338
₹10.0807
-0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01O20 · 122339
₹10.0811
-0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01CC5 · 122344
₹1007.3370
-0.02%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01BZ8 · 122345
₹1007.4143
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.0916
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.0916
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.0921
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.0921
-0.01%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M42 · 122350
₹10.0619
-0.01%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M34 · 122351
₹10.0619
-0.01%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M18 · 122352
₹10.0611
-0.01%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M26 · 122353
₹10.0611
-0.01%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M00 · 122354
₹10.0611
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L84 · 122356
₹10.0674
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L92 · 122357
₹10.0745
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L76 · 122358
₹10.0745
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L50 · 122359
₹10.0740
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L68 · 122360
₹10.0737
-0.01%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L43 · 122361
₹10.0737
-0.01%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01I84 · 122362
₹10.1010
-0.01%
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01I68 · 122363
₹10.1005
-0.02%
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct
UTI Mutual Fund · INF789F01J26 · 122364
₹10.1010
-0.02%
UTI FTIF Series XV -I (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01I76 · 122365
₹10.1005
-0.02%
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option
UTI Mutual Fund · INF789F01I43 · 122366
₹10.1005
-0.02%
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct
UTI Mutual Fund · INF789F01J00 · 122367
₹10.1010
-0.01%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01I27 · 122368
₹10.1005
-0.02%
UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01J34 · 122369
₹10.1010
-0.01%
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct
UTI Mutual Fund · INF789F01L14 · 122370
₹10.0679
-0.01%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option
UTI Mutual Fund · INF789F01K64 · 122371
₹10.0676
-0.01%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct
UTI Mutual Fund · INF789F01K98 · 122372
₹10.0679
-0.01%
UTI-FMP-Yearly Series Apr 2013 - Growth Option
UTI Mutual Fund · INF789F01K80 · 122373
₹10.0676
-0.01%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹10.3886
-0.02%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.3878
-0.02%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth
HSBC Mutual Fund · INF336L01FE7 · 122379
₹10.2452
-0.46%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Mutual Fund · INF336L01FF4 · 122380
₹10.2452
-0.46%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
HSBC Mutual Fund · INF336L01FG2 · 122381
₹10.2481
-0.46%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DW1 · 122383
₹10.1184
0.00%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DX9 · 122384
₹10.1184
0.00%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DU5 · 122385
₹10.1215
+0.00%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DV3 · 122386
₹10.1215
+0.00%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹9.7900
-1.28%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹9.7900
-1.28%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹9.7936
-1.27%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹9.7936
-1.27%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.3832
-0.02%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹10.3883
-0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹9.9749
-0.26%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹9.9742
-0.26%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹9.9749
-0.26%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹9.9742
-0.26%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.0944
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.0948
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.0948
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.0944
-0.02%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01CD3 · 122418
₹1007.3571
-0.01%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N09 · 122426
₹10.0152
-0.01%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M91 · 122427
₹10.0150
-0.02%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M75 · 122428
₹10.0150
-0.01%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N17 · 122429
₹10.0152
-0.01%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M67 · 122430
₹10.0150
-0.01%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M83 · 122431
₹10.0150
-0.01%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N66 · 122433
₹10.0360
-0.01%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N58 · 122434
₹10.0360
-0.01%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N25 · 122435
₹10.0357
-0.01%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N41 · 122437
₹10.0357
-0.01%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N33 · 122438
₹10.0357
-0.01%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0412
-0.01%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0425
-0.00%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K015B7 · 122455
₹10.0155
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K014B0 · 122457
₹10.0155
-0.01%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K016B5 · 122458
₹10.0160
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CT0 · 122459
₹10.0402
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CU8 · 122460
₹10.0402
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH
LIC Mutual Fund · INF767K01CS2 · 122461
₹10.0400
-0.01%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CR4 · 122462
₹10.0400
-0.01%
HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01R35 · 122463
₹10.0327
-0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01R43 · 122464
₹10.0327
-0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R19 · 122465
₹10.0329
-0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q85 · 122466
₹10.0329
-0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R50 · 122467
₹10.0327
-0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q93 · 122468
₹10.0329
-0.05%
HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R01 · 122469
₹10.0329
-0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01R27 · 122470
₹10.0327
-0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Q51 · 122471
₹10.0127
-0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Q69 · 122472
₹10.0127
-0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q10 · 122473
₹10.0128
-0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Q28 · 122474
₹10.0128
-0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q36 · 122475
₹10.0128
-0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Q44 · 122476
₹10.0127
-0.05%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q77 · 122477
₹10.0127
-0.05%
HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q02 · 122478
₹10.0128
-0.05%
UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789F01K56 · 122513
₹10.0641
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Growth Option
UTI Mutual Fund · INF789F01J91 · 122514
₹10.0638
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01J67 · 122515
₹10.0638
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01K23 · 122516
₹10.0641
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01K49 · 122517
₹10.0641
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01J83 · 122518
₹10.0638
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01J42 · 122519
₹10.0638
-0.01%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct
UTI Mutual Fund · INF789F01K07 · 122520
₹10.0641
-0.01%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹100.4172
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NO8 · 122540
₹10.0115
-0.03%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01NP5 · 122541
₹10.0114
-0.03%
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund · INF767K01NN0 · 122542
₹10.0113
-0.03%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NM2 · 122543
₹10.0113
-0.03%
UTI FTIF Series XV -III (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01L48 · 122554
₹10.0130
-0.02%
UTI FTIF Series XV -III (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01L71 · 122555
₹10.0130
-0.02%
UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01M39 · 122556
₹10.0131
-0.02%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01L22 · 122557
₹10.0130
-0.02%
UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01L63 · 122558
₹10.0130
-0.02%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01L89 · 122561
₹10.0131
-0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.0016
—
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹10.0016
—
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹100.1445
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹100.1475
+0.01%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹13.6208
-0.02%