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 2013-11-13
8651 schemes on 2013-11-13
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹158.6100
-0.84%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹72.3300
-0.85%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.0783
+0.56%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹52.6513
+0.56%
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
₹323.2612
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹331.4378
+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
₹198.7416
+0.03%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2018
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3545
+0.03%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.8398
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹27.5832
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.8594
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.7672
+0.73%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹30.7487
+0.73%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.8238
+0.83%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹36.0671
+0.83%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹83.9400
-0.33%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹264.1100
-0.32%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹17.9400
-0.72%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹59.4900
-0.73%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹48.6200
-0.63%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹22.5600
-0.44%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.5901
+0.44%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹37.4987
+0.44%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.7875
+0.44%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹42.1130
-0.74%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹67.4560
-0.51%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.6710
-0.51%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹37.9701
+1.49%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹10.9388
+1.49%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹9.9401
+1.49%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹25.2322
+0.01%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.5690
+0.01%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.3057
+0.01%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹38.3430
-0.75%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹87.2490
-0.75%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹25.0240
-0.75%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.9000
-0.10%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹64.7820
-0.10%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.6455
+0.49%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹26.6260
+0.49%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹82.8300
-0.44%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹24.2785
-0.47%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹41.3095
-0.47%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹84.7600
-0.78%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.5682
+0.08%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹40.6631
+0.07%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹21.3787
+0.07%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹7.3497
-0.06%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹33.0898
-0.06%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹32.9781
+0.03%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹36.2338
+0.03%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.3394
+0.60%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.4920
+0.60%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.7319
+0.60%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹30.3823
+0.60%
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
₹12.9461
+0.60%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.9900
-0.44%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹40.1100
-0.42%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹25.4582
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8291
+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
₹19.2604
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0586
+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
₹18.4445
+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
₹10.0098
+0.03%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹13.0600
-0.23%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹27.6900
-0.22%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹14.1522
-0.31%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹34.7671
-0.31%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹18.6359
-0.13%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹26.1281
-0.13%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹12.0284
+0.60%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹35.3772
+0.60%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0063
+0.03%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹33.8250
+0.03%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹20.4275
+0.03%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹19.1452
+0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹19.4505
+0.03%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹17.2756
+0.82%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹37.8004
+0.82%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹18.3826
+0.82%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹12.2099
-0.04%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹11.7581
+1.10%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹39.5661
+1.10%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹10.1260
+1.10%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹40.4253
+1.10%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹18.3770
-0.18%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹11.6257
+0.93%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹31.4055
+0.93%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹9.9741
+0.93%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹33.6407
+0.93%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹20.8850
+0.93%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹22.4248
+0.93%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹10.6218
-0.42%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹26.9528
-0.42%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.0066
+0.16%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹33.0913
+0.16%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹9.7151
+0.67%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹25.8520
+0.67%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹9.6433
+0.67%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹14.9016
+0.67%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.7745
-0.43%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹62.2111
-0.43%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹10.6368
-0.49%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹12.0322
-0.41%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.8212
-0.15%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹39.7676
-0.15%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹66.0610
-0.64%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹14.4100
-0.48%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹162.5000
-0.48%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹23.9100
-0.46%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹55.6100
-1.44%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹111.6600
-1.42%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹18.4200
-0.49%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹161.2700
-0.48%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹16.1300
-0.31%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹58.3900
-0.29%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.5014
+0.03%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.6346
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹302.0836
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹28.4400
-0.07%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.8973
+0.88%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹36.2665
+0.88%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.4865
+0.88%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.1322
+0.88%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.1269
+0.94%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹38.6969
+0.94%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.1648
-0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹30.0249
-0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.1309
-0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹44.0636
-0.15%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹74.8998
-0.15%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹451.4651
-0.15%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹31.3818
-0.57%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹41.1078
-0.57%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹244.2989
-0.57%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹9.9123
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.8362
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.0138
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.1464
+0.76%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹38.5531
+0.76%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹11.3609
+0.76%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹99.8799
-0.23%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹79.8710
-0.20%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.6264
+0.31%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.6424
+0.31%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹36.9327
+0.31%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹34.5902
-0.50%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹234.3607
-0.50%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹33.0670
-0.34%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹325.2311
-0.34%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹46.0686
-0.51%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹111.1544
-0.49%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹59.9500
-0.61%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹15.5800
-0.95%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹35.7500
-0.58%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹47.2736
-0.48%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹37.7875
+0.81%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.2857
+0.81%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹11.5841
+0.36%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹19.6775
+0.36%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹16.5972
+0.81%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹16.5972
+0.81%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹26.3788
+0.82%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.3044
+0.82%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹10.3431
+0.82%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹118.7898
-0.14%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹47.7791
-0.14%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.9157
+0.65%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹40.0926
+0.65%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4409
+0.01%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4253
+0.01%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹24.1611
-0.59%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹250.5433
-0.59%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹21.6993
-0.58%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹88.2490
-0.58%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.3057
-0.27%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹29.5503
-0.61%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹240.8205
-0.61%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹14.6229
+0.49%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹41.2583
+0.49%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹14.9893
+0.49%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.9614
+0.49%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.9757
+0.49%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.4213
+0.49%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.1800
+0.28%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹68.9249
+0.28%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.1926
+0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3001.3756
+0.03%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1847.9930
+0.03%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.8834
+0.03%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹16.0643
-0.25%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹55.8183
-0.25%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹36.1712
+0.13%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹49.7467
-0.33%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹49.7467
-0.33%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹18.0200
-0.55%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹12.3678
+0.77%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹31.3697
+0.77%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.4383
+0.20%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹35.2421
+0.20%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.2441
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹34.3696
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹11.7385
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹38.8560
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹10.3173
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.1861
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹11.7869
+0.70%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.3357
-0.66%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹91.2465
-0.66%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹10.7885
-0.72%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹49.7198
-0.38%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹24.4372
+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.6754
+0.03%
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
₹11.0844
-0.10%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.6704
+0.03%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4290
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹9.8973
-0.85%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹64.2893
-0.85%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.5290
+0.49%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹29.1534
+0.49%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹17.6649
+0.49%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2743.0884
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹27.5164
-0.67%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹60.4841
-0.10%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹44.5218
-0.91%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹16.2260
-0.19%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹135.8019
+0.00%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹24.2837
-0.82%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹58.1448
-0.82%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹92.4771
-0.57%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹64.6043
-0.57%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹22.7237
-0.84%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹31.2170
-0.84%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹54.5266
-0.71%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹63.3137
-0.71%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹13.5897
-0.19%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹16.7232
-0.05%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹87.9405
-0.35%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹22.6613
-0.35%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3395.4464
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2001.9592
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1992.5168
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹46.3993
-0.18%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹75.4417
-0.18%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹35.1029
+0.09%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹12.0580
+0.09%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹22.8807
-0.83%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹54.5660
-0.83%
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
₹10.4075
+0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹18.2782
+0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.2472
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹19.4654
+0.04%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹9.7340
+0.49%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.4240
+0.49%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.7741
+0.49%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹9.8981
+0.49%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹16.1096
+0.49%
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
₹10.4654
+0.04%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹10.2296
-0.61%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹28.6409
-0.61%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹30.8578
-0.78%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹13.6403
-0.78%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹30.8578
-0.78%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹30.8578
-0.78%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹9.3748
-0.65%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹8.2644
-0.66%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹43.0760
-0.25%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹55.7358
-0.25%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹29.2179
-0.51%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹67.9419
-0.51%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹12.1761
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹17.7050
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.8195
-0.87%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹42.1413
-0.87%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹37.4476
-0.46%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹19.0637
-0.46%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1002.6663
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2330.0462
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2417.7538
+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
₹1000.5158
+0.03%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2515.6000
+0.03%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹2913.5695
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.3834
+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
₹1335.1583
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1233.2468
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹1990.5030
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.9488
+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
₹3020.1378
+0.03%
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
₹1532.2721
+0.03%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1594.8001
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹25.5570
-0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.5404
-0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.1824
-0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹18.2526
-0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹10.8747
-0.37%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹30.3740
-0.37%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹24.4606
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹24.8581
+0.03%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3157
+0.03%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3060
+0.03%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.0000
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.1456
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1007.7990
+0.03%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1028.0450
+0.03%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1204.9649
+0.03%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹27.0233
+0.04%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹53.2990
-0.31%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹15.9034
-0.46%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.8131
+0.30%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.8572
+0.30%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹12.4406
+0.30%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹29.2291
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4282
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0244
+0.02%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹33.6508
+0.45%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.3671
+0.45%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.0083
+0.45%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.0297
+0.45%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹30.6665
+0.20%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.4714
+0.20%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.3736
+0.20%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.0325
+0.20%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.2972
+0.50%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹12.6539
+0.50%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹20.4084
+0.50%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹26.0400
-0.80%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹57.4700
-0.79%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹24.1149
+0.30%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹31.4641
-0.15%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.2271
-0.15%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹31.0250
-0.64%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹151.9440
-0.64%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹11.4783
+0.91%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹24.3667
+0.91%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹24.4144
+0.24%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.6056
+0.24%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹33.7959
+0.88%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0085
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹19.9377
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.1776
+0.88%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.5876
+0.05%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹32.3309
+0.11%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹11.4430
+0.11%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹11.1258
-0.65%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹59.3360
-0.65%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹23.6529
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹25.8221
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹10.9938
+0.35%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹19.9731
+0.35%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹22.9612
+0.87%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.2868
+0.87%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹20.2420
+0.05%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹16.3830
+0.02%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹16.7467
+0.02%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹37.1362
+0.11%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1536.7229
+0.03%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2156.1965
+0.03%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.2781
+0.82%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹23.4219
+0.82%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.1768
+0.82%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹61.8900
-0.24%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹16.9944
-0.31%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹126.9358
-0.31%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹18.5335
+0.44%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹18.5335
+0.44%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹41.1717
-0.59%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹41.1717
-0.59%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹22.4304
-0.59%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.7128
+0.09%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹25.6972
-0.03%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹21.0002
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹17.5223
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹14.4731
+0.60%
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
₹2248.4895
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹21.4069
+0.31%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹18.5762
+0.79%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹18.5620
+0.79%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹13.0789
-0.43%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹38.1613
-0.43%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹12.3165
-0.47%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹33.3898
-0.47%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹12.6539
-0.34%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹35.7716
-0.34%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2126.5674
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹40.0300
-0.45%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹193.9576
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹54.0186
-0.23%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹13.2624
+0.25%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹121.0700
-0.53%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.1901
+0.09%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.2637
+0.09%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹25.5269
+0.09%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹2472.8619
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1165.8719
+0.04%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1138.1504
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1189.8003
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1081.1823
+0.04%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2000.8174
+0.04%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1215.0983
+0.04%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹44.7224
-0.70%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹44.7224
-0.70%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹22.5818
-0.70%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹34.5100
-0.58%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹17.4400
-0.57%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹10.6769
-0.42%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹170.5706
-0.43%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹250.7041
-0.54%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹22.3386
+0.22%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹28.3611
-0.57%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1675
+0.01%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹20.7924
+0.01%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.3234
+0.01%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.9397
+0.01%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹20.7497
-0.49%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹58.8804
-0.49%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹229.4726
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹236.9644
+0.02%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹56.5952
-0.47%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹25.6442
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4086
-0.14%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.0179
-0.01%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹22.5639
-0.01%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹18.8917
-0.01%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.2902
-0.01%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2223.2526
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹2181.2902
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1152
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹22.9293
+0.11%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1036.2579
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2231.4581
+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
₹1042.7825
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1036.3030
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1042.6728
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1047.0449
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2253.4676
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹19.4745
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹23.6460
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1840.1696
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2147.8473
+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
₹11.2935
+0.31%
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
₹19.3082
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹23.3968
-0.04%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3162
-0.04%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹21.5196
+0.01%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.8281
+0.01%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹11.0388
-0.38%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹20.7178
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1381
+0.02%
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
₹10.1780
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹14.9670
-0.13%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹14.9670
-0.13%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹14.9670
-0.13%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹24.1412
+0.10%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.4056
+0.10%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.8048
+0.10%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5842
+0.04%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹23.9436
+0.04%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹17.4236
+0.04%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5244
+0.04%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹52.0804
-0.47%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹83.2983
-0.33%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹24.1674
-0.33%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹56.5684
-0.37%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹9.5802
-0.68%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹88.5464
-0.68%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹17.1802
-1.11%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹160.8464
-1.11%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹10.9607
+0.11%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹17.8528
+0.11%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹13.0508
+0.05%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹22.7551
+0.05%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹10.8310
+0.03%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.6180
+0.22%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹22.1930
-0.30%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.9948
-0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹12.1302
-0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.5052
-0.01%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹21.1996
-0.01%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹12.5573
-0.12%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.0192
-0.01%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹11.8211
-0.01%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹21.8546
-0.07%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.3307
-0.07%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.0345
+0.69%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹25.1744
+0.69%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹18.5900
-0.85%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹107.1700
-0.85%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹23.5472
-0.61%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹103.4878
-0.61%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹16.2815
+0.02%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹11.0705
+0.03%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹20.3223
+0.02%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.9176
+0.02%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹11.8593
+0.29%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹12.0106
+0.29%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.4088
+0.20%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹23.4817
+0.20%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.6270
+0.30%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.4553
+0.02%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7358
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹232.0233
+0.02%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹12.1399
+0.14%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2356
+0.14%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹21.9182
+0.14%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.5900
-0.57%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹80.8300
-0.58%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹106.2120
-0.68%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.1160
-0.68%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.5711
+0.88%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹38.4445
+0.88%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹45.9911
-0.10%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹32.7382
-0.10%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹35.8290
-0.48%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹22.6805
-0.06%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5751
-0.06%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.8801
-0.06%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1862
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹21.5321
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹46.8834
-0.66%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹20.2481
+0.65%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.8234
+0.65%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹18.8820
+0.29%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹19.1442
+0.29%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹222.3106
-0.42%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹16.2500
-0.55%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹11.4826
+0.14%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹21.5090
+0.14%
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
₹10.3619
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.5152
+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
₹20.2841
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹19.2365
+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
₹11.6831
+0.07%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.9193
+0.07%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.3466
+0.07%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹19.8124
+0.07%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹11.7400
-0.51%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹84.8100
-0.46%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹49.1357
-0.43%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹16.4321
-0.43%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5022
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹291.1517
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹298.6120
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8772
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.5046
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.4825
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹24.7872
+0.08%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.8369
+0.09%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹278.3410
-0.43%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹38.5920
-0.43%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹119.0760
-0.60%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹20.5040
-0.60%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹24.1183
-0.48%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹200.7686
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.1829
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹185.9386
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.8092
+0.01%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹191.0518
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.8072
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1706
+0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1707
+0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1712
+0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹183.9819
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.3676
+0.01%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.2323
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹18.9319
+0.03%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹18.8664
+0.03%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3618
+0.03%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹18.2283
+0.03%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹98.4100
-0.63%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.3945
-0.07%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹21.5750
-0.07%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹22.1837
-0.54%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹91.1605
-0.54%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.4036
+0.22%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0900
+0.03%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹19.1594
+0.03%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹47.9359
-0.20%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹53.8248
-0.71%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹19.3737
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0815
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.0445
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.0822
+0.04%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹12.6261
-0.07%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹19.7425
-0.07%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2288.7922
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹15.8955
-0.48%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹45.7476
-0.72%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2783.6856
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.7924
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2030.1398
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1000.9323
+0.03%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹98.0584
-0.76%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹98.0584
-0.76%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹32.3749
-0.76%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.3579
-0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.6661
-0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.2485
-0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹37.7306
-0.08%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹39.9218
+0.56%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.2065
+0.56%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.9452
+0.55%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.0526
+0.56%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹18.9652
+0.22%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1001.5993
-0.74%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2032.4188
+0.03%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.4781
+0.03%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.8294
+0.88%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹22.4359
+0.30%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹18.2870
+0.25%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹18.3093
+0.25%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹30.5000
-0.23%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹28.5200
-0.24%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹62.5500
-0.56%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹25.2000
-0.55%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹15.6405
+0.91%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹14.8915
+0.91%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹14.6134
+0.91%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹11.5833
+0.91%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹15.3152
+0.88%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹11.2103
+0.91%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹11.3125
+0.91%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹11.0754
+0.91%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8765
+0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹203.4324
+0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.2070
+0.03%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹164.9094
+0.03%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹227.0260
-0.10%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹24.2120
-0.11%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹237.6010
-0.38%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹47.9200
-0.38%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1148.4489
+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
₹1022.7764
+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
₹1003.3072
+0.03%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹23.8486
-0.03%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5757
-0.03%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹25.8934
+0.03%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6384
+0.03%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹19.7557
+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
₹217.6500
-0.37%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹38.8130
-0.37%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1134.9098
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1138.6739
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1962.4930
+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
₹1028.3365
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2031.6061
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.0197
-0.15%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹20.7837
+0.88%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹49.0100
-0.51%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.5800
-0.49%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.2934
-0.08%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹13.3860
-0.08%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹14.2716
-0.08%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹17.7650
-0.08%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹12.2014
+0.25%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹35.7482
-0.49%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹15.3007
+0.88%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹19.1592
-0.14%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹11.1744
-0.14%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹21.9910
+0.87%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹15.1027
+0.91%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹13.3652
+0.80%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹15.1562
+0.80%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹41.2385
-0.21%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹23.2647
-0.21%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹32.1867
+0.03%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹19.3454
+0.03%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹12.8586
+0.22%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹27.2202
+0.23%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹12.4420
+0.39%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹21.8650
+0.39%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.6364
+0.30%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹34.2336
-0.58%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹34.2336
-0.58%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹38.3626
-1.22%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹38.3626
-1.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹28.4324
-0.30%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹28.4324
-0.30%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹21.1410
+0.02%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹21.1410
+0.02%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹18.1342
+0.25%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹15.7344
-0.52%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹18.1342
+0.25%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹20.0158
-0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.0217
-0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.3667
-0.07%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹26.3654
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹12.4519
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.8751
+0.17%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1512
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹19.5111
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.1836
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹17.8887
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2563
-0.05%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹11.7257
-0.05%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹21.5716
-0.05%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹25.5898
+0.30%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.6176
+0.30%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.2321
+0.30%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.3549
-0.00%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.5644
-0.00%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.5366
-0.00%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹17.4793
-0.00%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹34.9927
-0.49%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹34.9927
-0.49%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹30.8619
-0.20%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹30.8618
-0.20%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹23.4786
+0.22%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹23.4786
+0.22%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.5027
-0.26%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.2675
-0.27%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.5945
-0.27%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹19.3367
-0.27%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹20.8700
-0.43%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹38.0200
-0.42%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹14.7251
+0.54%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.4497
+0.54%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹16.0903
+0.29%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.1759
+0.29%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.2835
+0.29%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.7490
+0.29%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹10.9397
+0.29%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹29.1300
-0.44%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹19.4200
-0.46%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹19.1821
+0.73%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹16.2206
-0.29%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹37.6329
-0.29%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.9240
+0.25%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.2198
+0.25%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹20.0508
+0.25%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹11.9344
+0.13%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.9681
+0.13%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹22.9401
+0.13%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹16.9500
+0.88%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹17.3169
-0.57%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹17.3169
-0.57%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹19.6056
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.3082
+0.02%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹51.1278
-0.47%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹26.1867
-0.47%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.4473
+0.20%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹11.1985
+0.20%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.9973
+0.20%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹19.2273
+0.20%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹29.4800
-0.57%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹14.5400
-0.62%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹29.5200
-0.57%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹57.2244
-0.43%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.9860
-0.41%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹47.2920
-0.41%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹43.0361
-0.41%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹23.5228
+0.27%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹11.9817
+0.27%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹22.8495
-1.26%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹22.8495
-1.26%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹18.2404
+0.92%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹18.2404
+0.92%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.5247
+0.92%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.6744
+0.92%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹23.9676
+0.22%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹35.1574
+0.22%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹24.5231
-0.46%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹13.9393
-0.46%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹17.3949
-0.39%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹34.7508
-0.39%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹38.7852
-0.74%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹17.8708
-0.74%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹54.3983
-0.46%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹27.0447
-0.66%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹77.2126
-0.90%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹77.2126
-0.90%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹48.3538
-0.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹38.3100
-0.68%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹12.4810
-0.67%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1920.0667
+0.03%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.4827
+0.03%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹23.4463
+0.02%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.1366
+0.02%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.9774
+0.02%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹26.3628
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0380
+0.01%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹19.2810
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.2308
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹18.9300
+0.07%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹12.7972
+0.06%
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
₹15.3333
+0.64%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹24.7191
+0.64%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹13.0496
+0.64%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹18.3795
+0.64%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹18.3894
+0.64%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹31.9000
-0.28%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹14.0300
-0.28%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹13.6300
-0.22%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.2083
-0.04%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2003.3784
+0.03%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹23.8834
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹23.8739
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹23.8714
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.6076
+0.02%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1677.6113
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2081.2178
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹3122.1744
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1451.2844
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1677.0155
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1401.6306
+0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹13.5296
-0.09%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹23.4921
-0.09%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹37.2800
-0.63%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹38.2980
-0.63%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0775
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹19.6626
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0547
-0.63%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹56.8700
-0.46%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹19.6400
-0.46%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹26.1500
-0.42%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹15.1769
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.9383
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.0828
-0.01%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹19.5071
+0.03%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹19.2969
-0.05%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1798
-0.05%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0510
-0.05%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0668
-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 - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹25.5009
+0.03%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹1965.9031
+0.03%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1001.8671
+0.03%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1144.5740
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹1891.1642
-0.05%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1236.9073
-0.05%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹18.2649
+0.03%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹18.8992
+0.03%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹35.8335
-0.67%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹35.8335
-0.67%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹18.6765
-0.67%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹52.1747
-0.21%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹35.1360
-0.40%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹14.4730
-0.40%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹14.4740
-0.21%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.0484
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹20.4565
+0.02%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹31.7185
-0.47%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹20.0117
-0.47%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹22.9000
-0.65%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹16.9100
-0.65%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹73.1691
-0.10%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹18.5648
+0.00%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0387
+0.00%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹19.3832
+0.00%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2420
+0.00%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.6239
+0.00%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹43.4444
-0.76%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹43.4444
-0.76%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.4673
-0.76%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹15.9430
+0.59%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹13.5010
+0.59%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹17.8436
-0.84%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹36.5019
-0.84%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5352
+0.02%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.6579
+0.01%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹18.8895
+0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.8110
+0.01%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹16.3280
-0.64%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹25.8800
-0.64%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹35.5449
-0.36%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹11.8823
-0.36%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹58.8264
-0.30%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹19.3201
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹17.3017
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2600
-0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹25.2400
-0.47%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹17.4200
-0.46%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹22.2200
-0.94%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.7600
-1.01%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹27.7041
-0.65%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹15.3445
-0.65%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹10.4360
-0.41%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹25.9510
-0.41%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹35.1500
-0.54%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹89.4261
-0.37%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹12.5357
-0.61%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹32.4629
-0.61%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹18.9266
+0.04%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.4369
+0.04%
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
₹67.8849
-0.41%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹18.0600
-0.50%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹23.8550
-0.50%
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
₹1867.6531
+0.03%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1098.2816
+0.03%
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
₹1001.6372
+0.03%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1006.5030
+0.03%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹18.1150
+0.24%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹12.2755
+0.24%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹30.1228
-0.74%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹17.3126
-0.74%
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
₹14.2933
-0.68%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹32.2968
-0.68%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹15.7100
-0.70%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹31.9300
-0.72%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹31.9228
-0.41%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹16.7662
-0.42%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹23.5368
-0.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹18.1846
-0.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹25.0819
-0.42%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.2007
-0.10%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹19.8033
-0.10%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.1448
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹17.3771
-0.55%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹11.7362
-0.55%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹24.1300
-0.41%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹9.7200
-0.41%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹32.1047
-0.27%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹108.8200
-0.41%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹349.6400
-0.41%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.3188
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹1858.2512
+0.03%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹24.6900
-0.48%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.3100
-0.46%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹78.5700
-0.63%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹62.1800
-0.89%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹272.8200
-0.89%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹15.5400
-0.70%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹25.2100
-0.67%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹22.5400
-0.62%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹47.1600
-0.63%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹21.7000
-0.73%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹102.2700
-0.70%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹223.5736
+0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹45.3778
-0.10%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7654
-0.10%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.0341
-0.03%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹42.7854
-0.03%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.5638
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.6479
+0.83%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹34.1547
+0.83%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹23.1420
+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
₹297.9656
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.0462
-0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.0480
-0.08%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹208.4575
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹22.1749
-0.60%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹12.1886
-0.60%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹7.1471
-0.50%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹13.7978
-0.52%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹18.2327
-0.40%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.4569
-0.40%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹19.1743
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7390
+0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.4737
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0847
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹15.5420
-0.74%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹49.8650
-0.74%
DSP Credit Risk Fund - Institutional Plan-Dividend
DSP Mutual Fund · INF740K01FP8 · 103274
₹1052.8018
+0.04%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1008.3328
+0.04%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1008.2366
+0.04%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1765.7991
+0.04%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.2996
-0.80%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹26.6517
-0.80%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹25.6200
-0.08%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹17.3200
-0.06%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹20.4700
-0.63%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹29.8900
-0.63%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹10.9100
-0.61%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹17.8160
-0.61%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹183.4433
+0.03%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.4414
+0.03%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2089
+0.03%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0503
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹177.6790
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1774.3462
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.8287
+0.02%
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
₹17.5792
-0.32%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹13.6054
-0.32%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹14.5900
-0.55%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹19.5100
-0.61%
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
₹13.4653
+0.03%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1251
-0.10%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7208
+0.03%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4162
+0.03%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹26.1501
+0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.8817
-0.07%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹11.2789
-0.07%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹16.4064
-0.07%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹13.4323
-0.07%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹15.5901
-0.56%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹16.8094
-0.56%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹18.7090
+0.04%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.6773
+0.04%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.3100
-0.67%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹16.0870
-0.67%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹17.9825
-0.48%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹9.5900
-0.62%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹13.9200
-0.57%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹25.6400
-0.54%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹25.8600
-0.58%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹16.9236
-0.51%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.7418
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.5932
-0.56%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹12.5571
-0.56%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹14.0139
-0.44%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹13.1016
-0.44%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.4113
+0.01%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹16.8447
+0.01%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1557
+0.01%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹13.2298
-0.51%
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
₹1668.9865
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹171.4149
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.1127
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.5640
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.6115
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹23.2603
-0.04%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.5038
-0.04%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹8.2793
-0.52%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹11.3243
-0.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹8.8383
-0.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹12.0291
-0.52%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹17.4837
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0543
+0.03%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
+0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹13.1996
+0.57%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹13.6493
+0.57%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹14.0193
+0.34%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹14.5016
+0.34%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.3845
-0.52%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹15.2514
-0.30%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹15.2514
-0.30%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹15.2514
-0.30%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹17.1991
-0.00%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.5095
-0.00%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹91.2130
-0.82%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹22.1000
-0.81%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹32.9668
-0.45%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.6584
+0.03%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹9.7235
-0.68%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹14.3315
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹17.4228
+0.03%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1681.4676
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.8240
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.2306
+0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1004.8986
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1729.0448
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1004.2306
+0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹12.8521
-0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹13.9514
-0.08%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.3170
+0.01%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1607.9637
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹17.5509
+0.03%
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
₹17.6918
+0.04%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0140
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹17.2434
+0.04%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0350
+0.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹104.6895
+0.03%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹15.2300
-0.65%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹14.4900
-0.69%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹15.6900
-0.70%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0005
-0.01%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0025
-0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹10.9748
-0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.1531
-0.01%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹12.0409
-0.01%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹16.1085
-0.01%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0032
-0.01%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹12.8713
+0.01%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.3216
+0.01%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.3120
+0.01%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹11.3114
+0.01%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1715
+0.02%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹12.0210
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹16.8555
+0.07%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹12.9033
+0.07%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹18.0630
-0.80%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹12.6940
-0.80%
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
₹1001.0747
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.0129
+0.03%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1704.7161
+0.03%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1627.0391
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.2282
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1664.5349
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.5992
+0.03%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹12.8097
-0.37%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹9.8635
-0.37%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹12.8146
-0.37%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹48.1926
-0.57%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
+0.02%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹218.6406
+0.00%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹13.3900
-0.81%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹20.0000
-0.74%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹15.6301
-0.22%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹11.9142
-0.22%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.5675
+0.67%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹16.2913
+0.67%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.6900
0.00%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹16.9900
+0.06%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹17.2200
+0.06%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹18.1900
-0.38%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹12.9900
-0.38%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹14.8843
-0.96%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹16.1383
-0.96%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1022.3202
+0.01%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1035.5083
+0.01%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1573.2798
+0.01%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1021.0854
+0.01%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹1709.5475
+0.01%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1097.4190
+0.01%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1631.4079
+0.01%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1029.3028
+0.01%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹15.8316
-0.49%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹13.6933
-0.49%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹18.8430
-0.80%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹11.9060
-0.80%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹20.4620
-0.31%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹10.4030
-0.52%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹11.6490
-0.52%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹11.0256
-0.76%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹13.5241
-0.76%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1035.7154
+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
₹57.2244
-0.43%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹47.2736
-0.48%
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
₹1644.8489
-0.06%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1028.2669
-0.06%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1090.0301
-0.06%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹1638.6887
-0.06%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1015.5157
-0.06%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1045.0472
-0.06%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1012.0327
-0.06%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0035
+0.01%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.9265
+0.04%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹11.0454
+0.04%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹16.6675
+0.04%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0266
+0.04%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.1465
+0.04%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹16.4182
+0.04%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0389
+0.04%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0035
+0.00%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.4888
+0.04%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹10.8547
-0.72%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹10.8547
-0.72%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹16.6645
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0686
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0686
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1967.2071
+0.03%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.4360
+0.03%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.2110
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1948.9385
+0.03%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1062.1461
+0.03%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.8949
+0.03%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹12.2500
-0.41%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹12.2500
-0.41%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹16.7339
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0345
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0345
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹10.0200
-0.50%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹9.4300
-0.42%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1020
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹16.8528
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0936
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1777
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹17.3286
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1777
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹16.9274
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1119
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1121
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹12.6500
-0.63%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹16.3600
-0.67%
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
₹2729.3515
-0.78%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹12.4605
-0.43%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹12.4605
-0.43%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹16.7300
-0.77%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹13.8700
-0.72%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0771
+0.01%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹27.0667
+0.01%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0383
+0.01%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0797
+0.01%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
+0.01%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
+0.01%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.0896
-0.05%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.6558
+0.01%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.4694
+0.01%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.5543
+0.01%
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 Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.1933
-0.06%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.7364
+0.01%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹10.8531
+0.01%
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹11.1761
-0.06%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.5374
+0.01%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹16.5653
+0.01%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹16.9669
+0.01%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹15.8189
+0.01%
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
₹10.6162
+0.01%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1047.9058
+0.02%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹14.1490
-0.43%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹13.1390
-0.43%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹13.5060
-0.43%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹12.7050
-0.43%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.4800
-0.44%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹15.8763
+0.05%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.5649
+0.05%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.3211
+0.00%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹9.7900
-0.31%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹9.7800
-0.31%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1003.9182
-0.07%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹66.8213
-0.45%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.5852
+0.03%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5491
+0.03%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0032
+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
₹10.0131
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹16.1085
+0.00%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1026.8299
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1086.5864
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.2812
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹16.8029
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.2819
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹12.4600
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1030.1738
+0.43%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1049.6979
+0.43%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1533.8061
+0.43%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1033.2243
+0.43%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1031.6030
+0.43%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1408.4774
+0.43%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1063.8882
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.7083
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹16.8997
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0442
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0434
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹16.6938
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.2447
+0.03%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹15.4430
-0.41%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹18.3820
-0.40%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹13.2888
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹16.8973
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0191
+0.01%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹12.6072
-0.78%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.8569
-0.78%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹12.9205
-0.62%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹14.7959
-0.62%
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
₹16.2330
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0844
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0525
+0.02%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹12.9920
-0.68%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹14.7660
-0.68%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹11.1370
-0.67%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹16.3140
-0.74%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹13.0920
-0.74%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1012.7685
+0.43%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1013.0149
+0.43%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.0865
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹16.9594
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1967
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹16.8313
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1969
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.0909
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.2970
0.00%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0225
-0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1558
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹16.4693
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6955
+0.05%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹18.2405
+0.05%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹16.5004
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.7179
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹16.0850
-0.59%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1059
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1452
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1338
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1370
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹16.9357
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹6.8631
-0.79%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹6.8626
-0.79%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6468
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3140
+0.03%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2414
+0.04%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6408
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3457
+0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6128
+0.04%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1003.6807
+0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1622.1773
+0.04%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1635.6718
+0.04%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4750
+0.02%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1011.0985
+0.04%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1003.1794
+0.04%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1009.3872
+0.01%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1416.2486
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0157
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹15.8377
+0.04%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹13.0100
-0.69%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹14.3200
-0.69%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹16.6671
+0.03%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0625
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹104.4725
+0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹70.3000
-0.41%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹56.0800
-0.41%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹8.5259
-0.04%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹3.8986
-0.75%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹3.9092
-0.75%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1059.4834
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹996.1514
+0.25%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹1295.4184
+0.25%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹1170.8762
+0.25%
Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund · INF205K01QZ8 · 106176
₹1070.0361
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1440.0125
+0.25%
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Invesco Mutual Fund · INF205K01RT9 · 106178
₹1008.5126
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1266.5238
+0.25%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹16.9693
+0.03%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹17.2707
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.3394
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹2725.1952
-0.78%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1586.9638
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1001.6696
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.0268
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1028.6436
+0.02%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1046.3801
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1614.6276
+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
₹1000.8525
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
₹1005.5014
+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
—
—
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹15.8484
+0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.2177
+0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.8028
+0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.9486
+0.00%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹14.0088
+0.00%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.2725
+0.00%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.2956
+0.00%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.1095
+0.00%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹13.8435
-0.69%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.3861
-0.69%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹14.1658
-0.69%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹13.8435
-0.69%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹33.3222
-0.59%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹10.8831
-0.59%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹197.7598
-0.57%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹245.7725
-0.57%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹457.2459
-0.15%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹391.2281
-0.15%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹11.0521
-0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹13.2094
-0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹16.5299
-0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.0796
-0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹15.2200
-0.52%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹15.2200
-0.59%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1367.2870
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹1240.5336
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹1240.5710
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹1240.7100
+0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹1986.6750
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹2021.1686
+0.02%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1976
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹16.8242
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹14.0764
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.2602
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹16.6204
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.2709
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹16.7747
+0.03%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.0142
-0.48%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹15.1459
-0.48%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹13.7432
+0.02%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹21.2954
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.2584
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹16.3601
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.2596
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹13.3472
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹14.0092
-0.45%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹14.0091
-0.45%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹13.8800
-0.38%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹13.8800
-0.37%
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
₹110.0283
+0.03%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹104.2331
+0.03%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹160.9458
+0.03%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6307
+0.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹6.7608
-0.30%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹6.7563
-0.30%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1459.4141
+0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1000.7881
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
₹1005.2017
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1560.5882
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.4649
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.4649
+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
₹1524.4270
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1005.2021
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1012.3850
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹1542.9479
+0.58%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹1006.3603
+0.58%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹1573.0583
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 106526
₹1070.4452
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹1004.2874
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01BS2 · 106528
₹1000.6791
+0.58%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹997.8759
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹1574.1813
+0.58%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹1004.4197
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹1004.8655
+0.58%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹1006.1565
+0.58%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0662
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹16.0569
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.2233
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹14.6722
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0190
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
₹14.6350
+0.01%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.5670
-2.12%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.6840
-2.12%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹14.6137
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.6200
0.00%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.6200
0.00%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹16.2551
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.1569
+0.02%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹12.9900
+0.08%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹12.9900
+0.08%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹10.0154
-0.34%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹10.0154
-0.34%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.2180
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹16.2600
+0.03%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.0708
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹16.5694
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹16.9622
+0.02%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1472
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹16.1849
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹16.0761
+0.59%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹16.4046
+0.59%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹9.8940
+0.59%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹7.7145
-0.82%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹7.7145
-0.82%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹16.5102
-0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.0945
-0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹16.0214
-0.01%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹15.9933
-0.01%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.9178
-0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹12.9594
-0.01%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹15.4980
+0.08%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4040
+0.08%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹15.2840
+0.07%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.8630
+0.08%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹11.3500
+0.07%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹12.7600
-0.62%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹11.7700
-0.59%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹12.7600
-0.62%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0024
-0.70%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹15.9686
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund · INF109K01KK7 · 106830
₹10.7744
-0.43%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹15.0737
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.7833
-0.43%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹16.0764
+0.04%
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
₹10.1796
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1383
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹21.1372
+0.02%
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
₹10.0024
+0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹15.4223
+0.02%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹7.7200
-0.13%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹7.7400
-0.13%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹13.5686
-0.41%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.8247
-0.55%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹15.8185
-0.55%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹10.3905
-0.53%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹10.3906
-0.53%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹15.0424
-0.16%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.1804
-0.16%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.2612
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹15.8199
+0.03%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1586.8150
+0.04%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1129.5730
+0.04%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹244.4079
+0.59%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹16.2031
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1982
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹14.8042
-1.47%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹14.8042
-1.47%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.3339
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹15.5699
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0202
+0.02%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2746.5989
-0.76%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1435
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹16.0557
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹16.1252
+0.03%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.3830
+0.03%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.2754
+0.03%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹15.9354
+0.03%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹12.3683
-0.00%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1655
0.00%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund · INF277K01JH0 · 107123
₹10.1878
+0.02%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0304
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1420
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹15.2629
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹13.5121
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.1635
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹14.9921
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.3483
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2493
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹17.2561
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund · INF277K01JT5 · 107141
₹10.6479
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0323
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.3670
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.3833
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.1098
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹15.6884
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KD7 · 107147
₹13.1166
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.0293
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.1067
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹16.6507
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0339
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.3098
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹10.2536
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0465
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.0422
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹14.9230
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.1312
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.1043
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LA1 · 107166
₹10.0344
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.4212
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹16.3134
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.2583
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.6762
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹16.0011
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0099
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1833
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹15.9518
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.3942
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹15.8839
+0.03%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹16.9779
+0.02%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹16.9777
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹15.8306
+0.01%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹16.0189
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹16.2354
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0373
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0098
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0134
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.7667
+0.02%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.7667
+0.02%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹8.7840
-0.66%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹8.7840
-0.66%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹16.0581
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1351
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1300
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹15.4331
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1394.6336
+0.03%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1064.6777
+0.03%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1013.9135
+0.03%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹15.9700
+0.25%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹15.9600
+0.25%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹6.2148
-0.84%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹6.2154
-0.84%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹17.6700
-0.79%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹17.6700
-0.79%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹27.4540
-0.75%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹15.9313
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.7959
+0.02%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹7.7250
-0.18%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹8.0730
-0.17%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹7.7250
-0.18%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹3.5115
-0.01%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹3.5116
-0.02%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1017.0494
+0.92%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹956.8001
+0.92%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1140.2218
+0.92%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1257.9838
+0.92%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹1050.5140
+0.03%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹1133.5161
+0.03%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹1378.6746
+0.03%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹15.5126
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0602
+0.02%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.4650
-0.79%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.4649
-0.79%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.2550
+0.04%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹8.2550
+0.04%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹19.0340
-0.55%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹12.6970
-0.55%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹14.1011
-0.90%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹14.0988
-0.90%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹10.3774
-0.56%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹10.3764
-0.56%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0200
+0.03%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹15.7837
+0.03%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1358.9250
-0.78%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1324.2117
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1262.1471
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1265.2368
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1262.1960
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1008.3487
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1087.6576
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1028.5983
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1071.8586
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1116.9435
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.4600
-0.12%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1513.8730
+0.02%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1001.7551
+0.02%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1472.9918
+0.02%
PineBridge India Short Term Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 107719
₹1071.3847
+0.02%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1008.7455
+0.02%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1002.0278
+0.02%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1006.9453
+0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹11.8300
-0.67%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹7.4919
-0.19%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹7.4919
-0.19%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.4600
-0.12%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹20.0519
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5119
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.6770
+0.03%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹15.4511
-0.57%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹15.4511
-0.57%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹11.6609
-1.77%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹11.6609
-1.77%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹11.8966
-0.59%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹11.8992
-0.59%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.0612
-0.66%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹17.3809
-0.66%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹7.6210
+0.59%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹9.1940
+0.59%
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
₹14.9380
-0.65%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹15.8680
-0.64%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹11.5420
-0.63%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.4340
-0.63%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹14.9571
-0.42%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹14.9571
-0.42%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0778
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0443
+0.01%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹14.1569
-0.70%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.5701
-0.70%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹9.9914
+0.03%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹14.1569
-0.70%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹103.6378
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹148.7548
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹101.7319
-0.08%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹91.0172
-0.68%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹8.8062
-0.15%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹10.3230
-0.15%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹11.7961
+0.03%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0342
+0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹13.3500
-0.96%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹20.0400
-0.94%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹16.7500
-0.59%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹40.0300
-0.45%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0172
+0.03%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1119.5059
-0.55%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹15.6286
+0.03%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0047
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹15.5576
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.4904
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹15.1644
+0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹17.4400
-0.68%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹19.3400
-0.72%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹20.2800
-0.69%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹622.6898
-0.47%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
+0.01%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹15.2540
+0.01%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.3526
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.2905
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹18.8844
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.4468
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹14.9065
-0.06%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹11.5650
+0.98%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹10.0453
+1.12%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.1658
+1.12%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.2641
+1.12%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹9.9908
+0.99%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹19.5285
-0.41%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.6472
-0.41%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹38.6017
-0.03%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹22.7875
-0.03%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹22.0953
-0.28%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹10.7282
-0.28%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.2023
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹13.9146
-0.08%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1001.4126
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹17.2428
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0318
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1322
+0.03%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹11.8482
+1.12%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0736
+0.44%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹15.4906
+1.12%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.5604
+0.44%
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
₹20.3213
+1.12%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹10.8925
+1.12%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹19.8834
+1.12%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.5783
+1.12%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.0774
+1.12%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.1678
+0.99%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹19.7092
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.1717
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.4862
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1506.9943
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.4876
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.2500
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1003.7640
+0.03%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹14.6414
+0.02%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0177
0.00%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0482
+0.02%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.1979
-0.08%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.8970
-0.08%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹11.2644
-0.08%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.8597
-0.08%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹14.0717
-0.08%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹11.0918
-0.08%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹16.4178
-0.08%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹13.1199
-0.08%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1144
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹20.5800
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1130
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.8173
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹9.9786
+0.21%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹18.6229
+0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.8209
+0.04%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.6551
+0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0647
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹19.1431
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.3105
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.8508
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.1622
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2289
+0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0404
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0632
+0.01%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹23.4244
+1.12%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹17.2114
+0.44%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.3200
+1.11%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹19.4957
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2061
+0.02%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.1916
-0.08%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.1790
+0.98%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.9795
+0.98%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹28.6545
+0.98%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹14.9172
+0.98%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.0512
-0.08%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹25.0105
-0.08%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2169.3431
+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
₹2193.2274
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹15.3541
+0.98%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹23.8866
+0.98%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹17.6413
-0.41%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.2190
-0.41%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹13.2562
+0.06%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹16.2771
+0.06%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹16.8015
+0.06%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5363
+0.06%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹17.0279
-0.29%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹17.0308
-0.29%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹12.7408
-0.67%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹21.0011
-0.67%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9914
+0.04%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1674
+0.04%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹14.6110
+0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹14.4672
+0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹205.0301
-0.43%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹10.7381
-0.82%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹16.7486
-0.82%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹10.9574
-0.82%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹17.3024
-0.82%
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
₹100.2963
0.00%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹13.6845
-0.93%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹13.9842
-0.93%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹10.8049
-0.93%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹12.3690
-1.78%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹12.3690
-1.78%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹12.9402
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.6694
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0220
-0.15%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0720
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0723
-0.10%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0727
+0.01%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.6509
+0.02%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹12.1709
+0.02%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹14.4877
-0.07%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0569
+0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1427.5673
+0.03%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.8882
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.4192
+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
₹1454.3954
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹11.2824
+0.18%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹11.3960
+0.18%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0886
+0.03%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0179
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹14.7875
+0.03%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.4512
+0.03%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1008.7064
+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
₹1000.0216
-0.15%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.7641
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1507.7718
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.5000
-0.13%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1240.7100
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1242.4279
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.7100
-0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1002.6840
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹1881.8534
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.6057
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹20.3000
-0.59%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹18.0400
-0.61%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0334
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹15.3514
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹13.2945
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.0340
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0869
-0.02%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0889
-0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹27.4190
-0.76%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹9.7103
-0.77%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.8777
+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
₹12.6121
-0.28%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹11.7300
-0.28%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.0880
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹15.6352
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.2397
+0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0681
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0805
+0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹15.1349
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0168
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0172
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1010.3533
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1479.8286
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.2377
+0.00%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0133
+0.00%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹10.6600
+0.76%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹10.6600
+0.76%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹12.3320
+1.12%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹14.7772
+1.12%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹14.7772
+1.12%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹14.7116
+1.12%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹14.7116
+1.12%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹9.6253
+1.12%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹14.7116
+1.12%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹16.1949
+0.50%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.2546
+0.50%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹14.1638
+0.50%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.6377
+0.50%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5042
+0.50%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.0312
+0.50%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1009.0230
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1402.9060
+0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹9.3512
-0.49%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹6.6977
-0.49%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.2050
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.2003
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹15.4078
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.2735
+0.03%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0028
-0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0028
-0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.8731
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1002.7640
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1402.1580
+0.02%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.9715
+0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1003.1038
+0.02%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1222.9156
+0.02%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹1447.5210
+0.02%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹1000.2922
+0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹1000.7154
+0.02%
Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109952
₹1000.7574
+0.03%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹1000.5055
+0.02%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹1003.1244
+0.03%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹1479.1291
+0.03%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹1000.2922
+0.00%
Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109957
₹1000.5217
+0.02%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹1003.6799
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.3253
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹14.8403
+0.03%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹14.9421
+0.03%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.2604
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹10.1933
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1711
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.2211
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.2234
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option
UTI Mutual Fund · INF789F01HF2 · 110023
₹13.7620
+0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹15.2374
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹10.2241
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0362
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹14.7437
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0360
+0.02%
DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund · INF223J01FN2 · 110071
₹11.1010
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹12.0534
+0.03%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.9858
+0.01%
DWS Low Duration Fund - Bonus
Deutsche Mutual Fund · INF223J01CD0 · 110074
₹10.8737
+0.01%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹13.9270
-0.87%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹13.9176
-0.87%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0279
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹16.0681
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0818
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1826
-0.15%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.1005
+0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0505
+0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹16.1966
+0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹10.0089
0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹10.0650
-0.12%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1328
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹14.9480
+0.02%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1460
+0.02%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹14.6814
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹14.8062
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹14.8061
+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
₹14.0304
-0.09%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹13.5352
-0.09%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹11.4632
-0.09%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0818
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹13.5730
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0942
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹14.8234
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹13.4703
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0620
+0.02%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹9.4920
+0.80%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹15.2647
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0939
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹100.2470
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
₹13.2606
+0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0188
+0.04%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0877
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹14.5568
+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
₹11.8100
-0.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹18.9200
-0.68%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹18.9200
-0.68%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹18.5900
-0.69%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹11.4800
-0.69%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹18.5900
-0.69%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹13.1000
-0.68%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹13.3100
-0.75%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹10.2830
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0024
-0.73%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.0859
+0.02%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹14.4037
+0.02%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹11.8886
-0.06%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹12.8330
-0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹10.7381
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.2525
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.7847
+0.44%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹18.2850
-0.22%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹19.5273
-0.22%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹32.7400
-0.67%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹24.9500
-0.64%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹13.3356
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.2476
+0.03%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1447.2677
+0.03%
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
₹1002.9930
+0.03%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1481.9173
+0.04%
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
₹1003.6311
+0.04%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹12.9038
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.2285
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.3457
+0.99%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹14.1919
+0.99%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹13.8421
+1.12%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.0075
+1.12%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹10.3644
+0.98%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.1676
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.1672
+0.01%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.1711
+0.01%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.1676
+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
₹25.3900
-0.55%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹25.3900
-0.55%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹11.1137
+0.07%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹14.6868
+0.14%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.0000
0.00%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹23.3712
-0.67%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹11.7240
-0.67%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹13.2717
-0.07%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹13.5706
-0.07%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.1228
-0.07%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1777
-0.07%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹22.3864
-0.53%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹15.9008
-0.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹22.3200
-0.49%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹12.0400
-0.50%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹42.2000
-0.61%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹15.5700
-0.95%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1137.5119
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1140.5975
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1318.1733
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1050.9171
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0527
+0.03%
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
₹19.1850
-0.40%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹15.0200
-0.40%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹20.1660
-0.64%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹11.5458
+0.21%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹13.2517
+0.21%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.2620
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1420.6518
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.5619
+0.03%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1005.5415
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.6300
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹13.2000
-0.53%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹24.5600
-0.53%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹24.2100
-0.53%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹13.3700
-0.52%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹13.4376
-0.12%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.7533
-0.12%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹11.3792
-0.12%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹13.5746
-0.12%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹11.8626
-0.12%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹12.5348
-0.12%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.2154
-0.12%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund · INF761K01371 · 111719
₹12.0299
-0.12%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹29.3100
-0.54%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹11.3946
+0.07%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1238.8807
+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
₹1003.1687
+0.02%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1101.6472
+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
₹1662.5621
+0.02%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1014.4473
+0.02%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1021.2424
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1015.1079
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1040.8460
+0.02%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1697.6708
+0.02%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1002.1073
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0115
+0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1363.2917
+0.03%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹12.1778
+0.98%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹13.2831
+0.56%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹11.9614
-0.49%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹11.3189
-0.49%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹13.9325
-0.10%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.4254
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹14.8418
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1012.7689
+0.43%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1012.4114
+0.43%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹24.8100
-0.56%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹16.7600
-0.59%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.4308
+0.01%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹138.3110
+0.01%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3710
0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹14.5979
-0.11%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹14.1722
-0.11%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.4990
-0.11%
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01678 · 111810
₹10.4729
-0.11%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.6637
-0.11%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.8209
-0.11%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.6650
-0.11%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹14.1507
+0.02%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹18.8844
-0.03%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹28.4815
-0.03%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹17.5681
-0.28%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹10.4812
-0.28%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹16.8334
-0.41%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.7036
-0.41%
DWS Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01FU7 · 111869
₹10.6369
+0.03%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.4256
+0.14%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.7645
+0.14%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹14.2732
+0.09%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.1282
+0.09%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1284
+0.09%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹14.0420
+0.09%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹24.8100
-0.56%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1339.5145
+0.03%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹17.1900
-0.46%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹13.1600
-0.45%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹14.0600
-0.57%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹16.8300
-0.53%
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹13.2872
+0.02%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0211
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹11.6629
-0.38%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹16.9500
-0.53%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹12.8800
-0.54%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹16.7300
-0.48%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹17.1400
-0.52%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹13.6700
-0.51%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹16.8600
-0.53%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹165.0084
-1.11%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹15.7836
-1.11%
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund · INF063A01159 · 111949
₹10.3022
-0.10%
Morgan Stanley Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01142 · 111950
₹13.9278
-0.10%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Morgan Stanley Mutual Fund · INF063A01191 · 111951
₹10.2932
-0.10%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 111952
₹10.3286
-0.10%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01175 · 111953
₹14.1852
-0.10%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2789.9704
-0.78%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹15.5100
-0.70%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹14.0000
-0.64%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹13.3642
+0.67%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹12.2791
+0.67%
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01084 · 111965
₹12.5997
+0.36%
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01092 · 111966
₹11.6523
+0.36%
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
₹1000.7312
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹13.5075
-0.02%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0367
-0.02%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0802
-0.02%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0561
-0.02%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0818
-0.02%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.3697
-0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund · INF109K01CK4 · 111981
₹13.5224
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0371
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01CM0 · 111983
₹10.0843
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SH6 · 111984
₹10.0534
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.0738
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FP6 · 111986
₹10.3630
-0.02%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹12.4242
-0.02%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1089
-0.02%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0533
-0.02%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0562
-0.02%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0559
-0.02%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.3628
-0.03%
ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend
ICICI Prudential Mutual Fund · — · 111994
₹10.0401
-0.02%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹13.2801
+0.63%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹9.9092
+0.62%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.0690
+0.62%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹13.2868
+0.62%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.1219
+0.63%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹12.7300
-0.47%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹12.9800
-0.46%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹133.5399
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹138.1911
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹135.8641
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹12.7095
+0.03%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.2384
+0.03%
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
₹1006.3650
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1006.0394
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1009.2306
+0.02%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1405.8151
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1399.7205
+0.02%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1023.1580
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1025.8241
+0.02%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1009.4814
+0.02%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1005.0515
+0.02%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹12.0693
-0.61%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹12.0772
-0.61%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹14.6340
-0.62%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹14.6340
-0.62%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹11.4864
+0.57%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹11.4864
+0.57%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.2188
+0.03%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹12.4013
+0.03%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹12.8443
-0.66%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹29.3635
-0.61%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹22.9194
-0.08%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹22.9194
-0.08%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.1737
-0.41%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹14.5528
-0.41%
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
₹1388.1043
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1058
+0.09%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1002.4305
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1410.3429
+0.03%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹17.2010
-1.51%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹12.9968
+0.02%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹13.3086
+0.02%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹12.0220
-0.62%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹13.3180
-0.62%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund · INF767K01436 · 112091
₹10.1526
+0.02%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹13.3474
-0.61%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹11.7805
-0.61%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹13.3718
+0.02%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹13.5251
+0.02%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹10.7637
+0.02%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹13.3800
-0.59%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹12.1800
-0.49%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹16.4900
-0.84%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹14.8600
-0.87%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹9.0361
-0.13%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹9.9021
-0.13%
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund · — · 112106
₹1030.2867
+0.03%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹12.9200
-0.46%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹11.7600
-0.51%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹13.4200
-0.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹10.9500
-0.09%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1361.2807
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1024.4130
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1406.8951
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1021.5697
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹14.6547
-0.61%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹14.6547
-0.61%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹13.5500
-1.48%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹13.5500
-1.48%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹15.0500
-0.86%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹15.0300
-0.92%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹13.1800
-0.90%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹8.2500
-0.72%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹7.4400
-0.67%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹10.4804
-0.61%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1373.7613
+0.03%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1178
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.5985
+0.03%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.0572
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1381.1365
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1003.8293
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1003.1317
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1006.6666
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹25.9558
-0.66%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹133.3068
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹137.0929
+0.02%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹13.6408
+0.04%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹13.8409
+0.03%
DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112225
₹10.0417
+0.02%
DWS Treasury Fund - Investment Plan - Daily Dividend
Deutsche Mutual Fund · — · 112226
₹10.2220
+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
₹13.0000
-0.61%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹11.7200
-0.59%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01LJ7 · 112290
₹10.0024
0.00%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹12.9894
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹9.3440
-1.98%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹7.8458
-0.20%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹7.1436
-0.21%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹13.8671
+0.05%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹10.8636
+0.05%
DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund · INF223J01FI2 · 112306
₹11.0336
+0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹13.1822
+0.15%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹13.7154
-0.42%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹16.0339
-0.41%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹13.0445
+0.26%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹12.0082
+0.26%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹13.4174
+0.28%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹12.6368
+0.28%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹12.2354
+0.06%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹13.2655
+0.06%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1018.4664
+0.03%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1018.3955
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹13.5462
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0652
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.1851
+0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.2554
+0.15%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.0691
+0.15%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹9.3440
-1.98%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹610.8461
-0.47%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹11.4033
+0.38%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹13.1364
+0.38%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹13.2426
+0.01%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.0871
+0.01%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.5421
-0.07%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹7.2000
-0.69%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.2000
-0.69%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.2000
-0.69%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹13.2893
+0.02%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.3416
-0.08%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹13.2142
-0.08%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2813.0212
-0.78%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1238
+0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹13.7005
+0.20%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹13.5139
+0.17%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.2036
+0.21%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹13.4780
+0.21%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹12.8996
+0.98%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹10.0760
+0.17%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹13.6462
+0.02%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹31.5197
+0.50%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.6845
+0.50%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹13.5046
+0.50%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹11.9725
+0.50%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹11.8603
+0.02%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹19.4065
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹20.0679
+0.02%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.3532
+0.02%
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
₹12.1483
+0.66%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹28.6686
+0.66%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2394.8325
+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
₹2478.8434
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1700.1431
+0.03%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.2754
+0.03%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹15.2484
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.3974
+0.02%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹22.5712
+0.20%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.9977
+0.20%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.2633
+0.20%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹19.5700
-0.51%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹40.6500
-0.49%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹13.3400
-0.67%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹15.5600
-0.70%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹5.5000
-0.54%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹5.5000
-0.54%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹21.4400
-0.74%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹13.6200
-0.73%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.2580
-0.05%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹13.1958
-0.05%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹10.6477
-0.05%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹13.1937
-0.05%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.3888
-0.05%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹13.4034
-0.05%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.5531
-0.15%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹13.5916
+0.03%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0052
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹13.1076
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0052
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0082
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0421
+0.02%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹12.8614
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0052
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0097
+0.03%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0555
+0.03%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹10.0546
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹10.1050
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112652
₹10.0322
0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01387 · 112653
₹10.0809
+0.01%
Navi Ultra Short Term Fund - Retail Plan-Growth
Navi Mutual Fund · INF959L01429 · 112656
₹13.1333
+0.01%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01403 · 112657
₹10.0352
+0.01%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹10.0381
+0.02%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹12.1939
-0.23%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹11.0498
-0.23%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1178
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1334.7133
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.7918
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.5896
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1327.6132
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1006.2461
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1002.8530
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1003.1059
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹13.0886
+0.01%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1304
+0.01%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0355
+0.01%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹13.4105
+0.08%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹10.0402
+0.08%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹10.0674
+0.08%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹10.0878
+0.08%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹16.3500
0.00%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹16.3500
+0.06%
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
₹9.9721
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹11.4731
+0.06%
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
₹9.9939
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹10.2764
+0.06%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹10.0154
+0.16%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹9.9109
+0.16%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹9.7993
+0.16%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹11.5550
+0.16%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹11.8361
-0.48%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹11.9291
-0.47%
Religare Invesco Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TV1 · 112884
₹1032.6496
+0.30%
Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund · INF205K01TU3 · 112886
₹1251.9940
+0.30%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1256.0628
-0.09%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1078.5017
-0.09%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹10.2890
-0.56%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹7.9400
-0.50%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹7.9400
-0.50%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹6.9087
-0.14%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹12.0903
-0.17%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.2716
-0.17%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹10.3078
-0.17%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹10.4215
-0.17%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹12.7463
+0.61%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹12.0894
+0.61%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹12.7450
+0.61%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹12.5530
-0.66%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹13.7360
-0.65%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹24.5656
-0.39%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹12.4498
-0.39%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹16.4996
-0.05%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹16.8541
-0.05%
Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan
Nippon India Mutual Fund · INF204K01FU5 · 112940
₹12.7700
-0.05%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.6277
-0.05%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.3243
-0.05%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹6.9100
-0.58%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹6.9100
-0.58%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹11.2043
-0.48%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹11.2043
-0.48%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹10.5010
-0.44%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹10.5010
-0.44%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6216
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹106.8113
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0817
+0.04%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.5206
+0.04%
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 112973
₹10.3008
-0.10%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹10.2890
-0.56%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹12.7580
-0.05%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0396
-0.05%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹13.2685
-0.07%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.0690
-0.07%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2782.1281
-0.78%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹9.8410
+0.62%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹10.8331
-0.47%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹11.3585
-0.47%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹12.5925
-0.11%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹10.8451
-0.11%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹80.9905
-0.38%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹13.1415
-0.07%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.1307
-0.07%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹12.3371
+0.27%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.1615
+0.27%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2815.9029
-0.78%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹13.2265
+0.07%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹10.4544
+0.08%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1328.5779
+0.03%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹10.6489
+0.27%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹10.6048
+0.27%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹6.9096
-0.14%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹11.0587
-0.01%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹13.1760
-0.01%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1002.7362
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1007.7014
+0.03%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.7973
+0.03%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹44.7302
-0.23%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹13.4423
+0.01%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.2108
+0.03%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.3052
+0.03%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.1921
+0.03%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.3896
-0.06%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹12.6924
-0.06%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹10.6195
-0.06%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2812
+0.02%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹9.7670
-0.59%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.3041
+0.21%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹13.7885
+0.02%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8093
+0.02%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹10.4234
-0.75%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹10.4234
-0.75%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹10.4234
-0.75%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1322.3588
+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
₹1000.3533
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1004.7189
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.5979
+0.02%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹11.3015
+0.02%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.3829
+0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹12.0700
-0.41%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹12.0800
-0.41%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹12.8383
+0.01%
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WV9 · 113243
₹10.3138
+0.02%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0497
+0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.5750
+0.03%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹9.2971
-0.46%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹9.2971
-0.46%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1322.3509
+0.02%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1006.2686
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1008.1346
+0.02%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1024.9974
+0.02%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹9.9787
-0.43%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹9.9787
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹9.9787
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹9.9787
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹9.9787
-0.43%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹9.9540
-0.47%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹9.9540
-0.47%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹9.9540
-0.47%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹9.9540
-0.47%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹9.9540
-0.47%
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
₹12.5052
-0.07%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹5.8100
0.00%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹5.8100
0.00%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹13.2045
+0.01%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹13.2045
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.1301
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1001.0106
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1003.2265
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1314.5741
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 113360
₹1001.5000
0.00%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹11.3876
+0.38%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹16.3247
-0.52%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹12.5520
-1.58%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.5051
-0.07%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.6343
+0.02%
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01PQ3 · 113416
₹10.8542
+0.02%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.7732
+0.02%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2780.4318
-0.78%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹20.7740
-0.63%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹10.8790
-0.62%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹17.1860
-0.67%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹11.4300
-0.67%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹18.2526
+0.03%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0206
+0.03%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0409
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0499
0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹13.9009
+0.39%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹9.9812
+0.39%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01EG8 · 113532
₹0.0000
—
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹41.4300
-0.58%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹11.7400
-0.59%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹18.7568
+0.05%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹9.9961
+0.05%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0055
+0.05%
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
₹10.1285
+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
₹17.8593
-0.09%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.1125
-0.09%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.1225
-0.09%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹12.5450
-0.89%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹12.4940
-0.90%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0444
+0.02%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0156
+0.02%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹18.2174
+0.02%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.0881
+0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹15.1769
+0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.4053
+0.06%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹9.9920
+0.06%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹12.0678
+0.02%
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
₹12.4071
+0.02%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.1930
+0.02%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹10.0667
+0.24%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹12.6703
-0.01%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.2452
-0.01%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.2770
-0.01%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1006.3677
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1017.7649
+0.02%
JPMorgan India Capital Protection Oriented Fund - Dividend Option
JPMorgan Mutual Fund · INF843K01476 · 114253
₹11.6818
-0.03%
JPMorgan India Capital Protection Oriented Fund - Growth Option
JPMorgan Mutual Fund · INF843K01468 · 114254
₹11.6818
-0.03%
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
₹11.8189
+0.02%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹11.5300
-0.52%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹11.5300
-0.52%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹9.2900
-0.54%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹9.2900
-0.54%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹10.1000
-0.30%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.1000
-0.30%
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
₹1236.9392
+0.17%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1036.2726
+0.17%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1070.8614
+0.17%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1018.1367
+0.17%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01HF3 · 114365
₹12.6846
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01HG1 · 114366
₹10.4022
+0.04%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.1794
+0.24%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹12.1233
+0.34%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹10.6107
+0.34%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹11.0997
+0.34%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹11.1327
+0.10%
IDFC FMP - 36 MS 2 - Growth
Bandhan Mutual Fund · INF194K01BI2 · 114428
₹12.8733
+0.03%
IDFC FMP - 36 MS 2 - Dividend
Bandhan Mutual Fund · INF194K01BJ0 · 114429
₹10.4983
+0.03%
DWS Hybrid Fixed Term Fund - Series 2- Growth
Deutsche Mutual Fund · INF223J01630 · 114454
₹10.4807
-0.52%
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
Deutsche Mutual Fund · INF223J01622 · 114455
₹10.4807
-0.52%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹7.6733
-0.70%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹30.1320
-0.41%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹109.1600
-0.41%
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FS8 · 114469
₹11.0955
-0.44%
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FR0 · 114470
₹12.0313
-0.07%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹7.3850
-0.72%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹7.3882
-0.72%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01502 · 114498
₹11.0232
-0.09%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01494 · 114499
₹12.1094
-0.09%
Daiwa Liquid Fund - Regular - Growth
Daiwa Mutual Fund · INF752K01230 · 114514
₹1381.6694
+0.02%
Daiwa Liquid Fund - Regular - Weekly Dividend
Daiwa Mutual Fund · — · 114518
₹1020.2458
+0.02%
Daiwa Liquid Fund - Regular - Daily Dividend
Daiwa Mutual Fund · — · 114519
₹1004.4831
+0.02%
Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund · INF752K01016 · 114527
₹12.6700
-0.55%
Daiwa Industry Leaders Fund - Dividend
Daiwa Mutual Fund · INF752K01024 · 114528
₹12.6700
-0.55%
Daiwa Treasury Advantage Fund - Growth
Daiwa Mutual Fund · INF752K01040 · 114529
₹1354.5300
+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
₹1000.5264
+0.02%
Daiwa Treasury Advantage Fund - Monthly Dividend
Daiwa Mutual Fund · INF752K01081 · 114532
₹1005.6322
+0.02%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹12.3564
+0.62%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.0199
+0.62%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹12.6800
-0.39%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹12.6700
-0.31%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1000.1059
+0.01%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1020.6498
+0.01%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1003.7223
+0.01%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1279.7917
+0.01%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹14.0771
-0.17%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹14.0771
-0.17%
HDFC DEBT FUND FOR CANCER CURE
HDFC Mutual Fund · INF179K01FY1 · 114627
₹10.1442
+0.03%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹10.1777
+0.24%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth
Canara Robeco Mutual Fund · INF760K01AZ6 · 114657
₹12.2321
-0.03%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout
Canara Robeco Mutual Fund · INF760K01BA7 · 114658
₹12.2321
-0.03%
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BB5 · 114682
₹12.3188
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BD1 · 114683
₹11.5942
+0.02%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹12.8222
+0.14%
Religare Invesco Capital Protection Oriented Fund - Series I
Invesco Mutual Fund · INF205K01CZ8 · 114752
₹11.8025
-0.10%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹13.9808
-0.06%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹13.9806
-0.06%
DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund · — · 114759
₹10.3704
+0.14%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹11.9433
-0.28%
Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund · INF173K01CM6 · 114791
₹9.5000
-0.42%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹11.7426
+0.09%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹10.1551
+0.09%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Nippon India Mutual Fund · INF204K01LC1 · 114842
₹12.2813
-0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LD9 · 114843
₹12.2813
-0.13%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Nippon India Mutual Fund · INF204K01LE7 · 114844
₹12.2411
-0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Nippon India Mutual Fund · INF204K01LF4 · 114845
₹12.2411
-0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Nippon India Mutual Fund · INF204K01LG2 · 114846
₹12.2600
-0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LH0 · 114847
₹12.2600
-0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Nippon India Mutual Fund · INF204K01LI8 · 114848
₹12.0758
-0.11%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LJ6 · 114849
₹12.0758
-0.11%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹12.4036
-0.19%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹12.4036
-0.19%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹10.9333
+0.04%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹18.5512
+0.28%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹11.4436
+0.28%
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
₹12.6280
-1.06%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹14.1230
-1.06%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹10.9000
-0.46%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹10.8800
-0.64%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹105.8443
+0.02%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹10.2670
+0.04%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹12.6167
+0.14%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹13.6600
+0.07%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹12.0272
+0.07%
DWS Gilt Fund - Bonus
Deutsche Mutual Fund · INF223J01AR4 · 114974
₹10.2918
-0.06%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹12.7655
+0.02%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹11.7494
+0.24%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹10.3596
+0.24%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹214.1347
+0.91%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.2495
-0.09%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.1309
-0.09%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹12.4233
-0.09%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹11.4484
-0.21%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹11.4485
-0.21%
Daiwa Government Securities Fund - Short Term Plan - Growth Option
Daiwa Mutual Fund · INF752K01099 · 115055
₹1200.3179
+0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
Daiwa Mutual Fund · INF752K01107 · 115057
₹1039.6236
+0.02%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹12.0869
+0.51%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.1039
+0.51%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹11.9910
-0.08%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹11.9911
-0.08%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹11.9910
-0.08%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹11.6421
-0.61%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹11.6447
-0.61%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹10.0222
+0.04%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.1082
+0.29%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹11.5320
+0.29%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.2309
+0.29%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.0082
+0.29%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹12.4031
-0.19%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹10.0308
+0.04%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹9.3978
-0.11%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹9.3978
-0.11%
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Mutual Fund · INF084M01077 · 115122
₹11.5908
-0.03%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2994.5319
-0.74%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.1783
+0.51%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹13.6110
-0.21%
Birla Sun Life Fixed Term Plan - Series DA - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HY2 · 115145
₹12.4712
+0.02%
Birla Sun Life Fixed Term Plan - Series DA - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HZ9 · 115146
₹12.4712
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BR9 · 115158
₹11.8098
-0.05%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01BQ1 · 115159
₹11.8073
-0.05%
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING Mutual Fund · INF084M01085 · 115216
₹10.9572
-0.03%
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING Mutual Fund · INF084M01010 · 115217
₹12.2263
+0.27%
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING Mutual Fund · INF084M01028 · 115218
₹10.7304
+0.27%
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING Mutual Fund · INF084M01044 · 115219
₹11.8748
+0.09%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING Mutual Fund · INF084M01051 · 115220
₹11.2260
+0.09%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING Mutual Fund · INF084M01101 · 115221
₹11.0494
-0.28%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING Mutual Fund · INF084M01119 · 115222
₹10.7886
-0.28%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹11.1870
-0.48%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.1898
-0.48%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹11.1898
-0.48%
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01PY7 · 115250
₹12.9593
-0.12%
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01PZ4 · 115251
₹10.9007
-0.12%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.5070
+0.01%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.0598
+0.01%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹12.0356
-0.31%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹10.8800
-0.46%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹603.4576
-0.48%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹10.8800
-0.46%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹16.3930
-0.55%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹25.7900
-0.04%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 115336
₹1023.5557
-0.05%
DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 115337
₹998.2699
-0.05%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1001.4422
-0.05%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1223.0395
-0.05%
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01QO6 · 115375
₹10.7802
-0.14%
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01QN8 · 115376
₹12.6165
-0.14%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1242.6447
+0.03%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.7620
+0.03%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.9029
+0.03%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.7620
+0.03%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1090.9170
+0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1178.9950
+0.03%
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Tata Mutual Fund · INF277K01ER0 · 115465
₹11.9107
-0.14%
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Mutual Fund · INF277K01ES8 · 115466
₹11.9107
-0.14%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1048.1138
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1003.6199
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1046.3709
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1187.5173
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01QU3 · 115492
₹12.0626
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01QT5 · 115493
₹12.0626
-0.10%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹109.1987
+0.01%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹61.2136
-0.43%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹1000.2900
0.00%
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01RD7 · 115608
₹12.8195
-0.14%
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01RE5 · 115609
₹10.8671
-0.14%
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01AA6 · 115612
₹11.7150
-0.53%
Axis Hybrid Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01990 · 115613
₹11.7152
-0.53%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
PGIM India Mutual Fund · INF663L01427 · 115616
₹999.5097
-0.05%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DE3 · 115625
₹11.5869
-0.08%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01DD5 · 115626
₹11.5866
-0.08%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹11.7900
-0.34%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹11.7900
-0.34%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹10.5940
+0.54%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹10.5956
+0.54%
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RQ9 · 115686
₹10.6643
-0.16%
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RP1 · 115687
₹12.9321
-0.16%
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Mutual Fund · INF277K01FB1 · 115696
₹11.7344
-0.15%
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Mutual Fund · INF277K01FA3 · 115697
₹11.7340
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01SW5 · 115700
₹10.3716
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01SV7 · 115701
₹12.1003
-0.04%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1018.7125
+0.01%
Axis Hybrid Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01AB4 · 115705
₹11.7674
-0.53%
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01AC2 · 115706
₹11.7656
-0.53%
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JK7 · 115707
₹11.7886
-0.54%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Sundaram Mutual Fund · INF903J01DN4 · 115722
₹11.5301
-0.12%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DO2 · 115723
₹11.5300
-0.12%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹606.8011
-0.47%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹120.1404
-0.47%
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
₹1065.7132
-0.56%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2717.1301
-0.78%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹253.6664
+0.59%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹19.5300
-0.49%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹12.2212
-0.49%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹141.4820
-0.76%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹2004.5798
-2.50%
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01235 · 115752
₹12.4856
+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
₹10.0109
+0.02%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹227.8802
-0.62%
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01LW0 · 115763
₹10.2439
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹12.7239
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹12.7239
-0.19%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹11.7228
-0.49%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹11.7209
-0.48%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1219.7564
+0.03%
MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund · — · 115813
₹1000.5001
0.00%
MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund · — · 115814
₹1001.9830
+0.03%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1007.3168
+0.03%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.6953
-0.13%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹11.0144
-1.23%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹11.0144
-1.23%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01TI2 · 115845
₹12.4508
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01TJ0 · 115846
₹12.4508
-0.12%
Axis Hybrid Fund - Series 3- Growth Option
Axis Mutual Fund · INF846K01AG3 · 115847
₹11.9378
-0.49%
Axis Hybrid Fund - Series 3 - Dividend
Axis Mutual Fund · INF846K01AH1 · 115848
₹11.9378
-0.49%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹12.0982
-0.33%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹12.0982
-0.33%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.5348
-0.06%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹14.7285
+0.17%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹14.7285
+0.17%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹10.3803
-0.00%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹10.4150
-0.00%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹11.1688
-0.00%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹11.0836
-0.20%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹11.0926
-0.20%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹613.7882
-0.47%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WC9 · 115923
₹11.9722
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WD7 · 115924
₹10.6606
-0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0601
+0.02%
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
Deutsche Mutual Fund · INF223J019Y1 · 115928
₹11.9186
-0.05%
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J018Y3 · 115929
₹10.3637
-0.05%
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
Deutsche Mutual Fund · INF223J012Z3 · 115930
₹11.5526
-0.58%
DWS Hybrid Fixed Term Fund - Series 3- Growth
Deutsche Mutual Fund · INF223J011Z5 · 115931
₹11.5526
-0.58%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.8255
+0.04%
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
Nippon India Mutual Fund · INF204K01PB4 · 115937
₹12.1201
+0.02%
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PC2 · 115938
₹10.0000
-17.48%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2845.3654
-0.78%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹11.5876
-0.45%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹11.6990
-0.45%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹11.5317
-0.19%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1204.7369
+0.03%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.1367
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
₹1000.5939
+0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹11.5406
-0.25%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹11.5401
-0.25%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DS3 · 116010
₹11.6382
-0.12%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Sundaram Mutual Fund · INF903J01DR5 · 116011
₹11.6380
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01WH8 · 116012
₹10.3051
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01WG0 · 116013
₹11.9548
-0.04%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹10.2356
+0.03%
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XA1 · 116027
₹10.9826
-0.13%
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01WZ0 · 116028
₹12.7935
-0.13%
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LQ5 · 116029
₹12.1049
-0.08%
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LR3 · 116030
₹12.1049
-0.08%
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LS1 · 116031
₹10.2029
-0.08%
DSP BlackRock FTP - Series 1 - 24M - Growth
DSP Mutual Fund · INF740K01FC6 · 116038
₹11.9712
+0.03%
DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP Mutual Fund · INF740K01FD4 · 116039
₹11.9712
+0.03%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1189.3071
+0.09%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1017.6569
+0.09%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹13.3900
-0.45%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.3700
-0.40%
IDFC FMP 2YS1 -Dividend
Bandhan Mutual Fund · INF194K01TC7 · 116053
₹10.4573
+0.02%
IDFC FMP 2YS1 -Growth
Bandhan Mutual Fund · INF194K01TB9 · 116054
₹12.0225
+0.02%
IDFC FMP 2YS1 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01TD5 · 116055
₹10.1627
+0.02%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹10.1811
-0.98%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹10.1818
-0.98%
TFMP 38 Scheme B- Periodic Dividend Option
Tata Mutual Fund · INF277K01FW7 · 116082
₹11.8681
+0.02%
TFMP 38 Scheme B- Growth Option
Tata Mutual Fund · INF277K01FV9 · 116083
₹11.8682
+0.02%
IDFC FMP 3YS5(28 Days) - Growth
Bandhan Mutual Fund · INF194K01TH6 · 116087
₹12.0165
-0.05%
IDFC FMP 3YS5(28 Days) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TJ2 · 116088
₹10.2426
-0.05%
IDFC FMP 3YS5(28 Days) - Dividend
Bandhan Mutual Fund · INF194K01TI4 · 116089
₹10.4049
-0.05%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹1064.9220
+0.25%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹1067.9600
-0.06%
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01QN5 · 116111
₹12.1443
-0.52%
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01QO3 · 116112
₹12.1442
-0.52%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01XF0 · 116127
₹11.8019
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XG8 · 116128
₹10.3051
-0.03%
IDFC FMP 2YS2 - Growth
Bandhan Mutual Fund · INF194K01TM6 · 116132
₹12.0283
+0.02%
IDFC FMP 2YS2 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TO2 · 116133
₹10.1644
+0.02%
IDFC FMP 2YS2 - Dividend
Bandhan Mutual Fund · INF194K01TN4 · 116134
₹12.0283
+0.02%
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JU6 · 116137
₹11.8950
+0.02%
Sundaram Fixed Term Plan -BP- Growth Option
Sundaram Mutual Fund · INF903J01JT8 · 116138
₹11.8951
+0.02%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JR2 · 116139
₹11.5494
-0.02%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JS0 · 116140
₹11.5493
-0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹11.3960
-0.25%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹11.3960
-0.25%
DSP BlackRock FTP - Series 2 - 24M - Growth Option
DSP Mutual Fund · INF740K01HJ7 · 116151
₹11.9114
+0.03%
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HK5 · 116152
₹11.9114
+0.03%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹12.0897
+0.03%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹10.8963
+0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01XH6 · 116156
₹12.7125
-0.14%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01XI4 · 116157
₹10.8474
-0.14%
Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01QW6 · 116158
₹11.6952
-0.76%
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01QV8 · 116159
₹11.6952
-0.76%
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01MI0 · 116165
₹10.2171
-0.03%
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MG4 · 116166
₹11.9911
-0.03%
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MH2 · 116167
₹11.9911
-0.03%
HDFC FMP 24M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MJ8 · 116168
₹11.9315
+0.02%
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MK6 · 116169
₹11.9315
+0.02%
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01ML4 · 116170
₹10.1282
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.1328
+0.02%
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Mutual Fund · INF846K01AW0 · 116176
₹12.0414
-0.49%
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Axis Mutual Fund · INF846K01AV2 · 116177
₹12.0414
-0.49%
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204K01PR0 · 116184
₹11.9159
-0.02%
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PS8 · 116185
₹11.9159
-0.02%
Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MV8 · 116188
₹11.9192
-0.36%
DSP BlackRock FTP - Series 3 - 24M - Growth Option
DSP Mutual Fund · INF740K01HL3 · 116191
₹11.8620
+0.02%
DSP BlackRock FTP - Series 3 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HM1 · 116192
₹11.8620
+0.02%
MOSt 10 Year Gilt Fund - Growth
Motilal Oswal Mutual Fund · INF247L01049 · 116203
₹10.7037
+0.85%
MOSt 10 Year Gilt Fund - Dividend
Motilal Oswal Mutual Fund · INF247L01064 · 116205
₹9.9344
+0.85%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund · INF903J017B0 · 116220
₹11.3923
-0.15%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Sundaram Mutual Fund · INF903J016B2 · 116221
₹11.3922
-0.15%
DSP BlackRock FTP - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01HP4 · 116238
₹11.7936
-0.03%
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01HQ2 · 116239
₹11.7936
-0.03%
Birla Sun Life Fixed Term Plan-Series DW-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NJ1 · 116258
₹11.8692
+0.02%
Birla Sun Life Fixed Term Plan-Series DW-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NI3 · 116259
₹11.8692
+0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹11.7198
-0.05%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.4429
-0.05%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.5861
-0.05%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹11.7198
-0.05%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01XR5 · 116330
₹12.7286
-0.14%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01XS3 · 116331
₹10.8373
-0.14%
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.4787
+0.14%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹11.6623
-0.24%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹11.6624
-0.24%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01XY1 · 116356
₹10.3556
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01XX3 · 116357
₹11.6898
+0.01%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.9151
+0.14%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹110.6963
+0.03%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹110.0795
+0.03%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹116.7515
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JD5 · 116371
₹10.6429
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01JF0 · 116372
₹11.8643
+0.03%
DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JH6 · 116373
₹10.4616
+0.03%
DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JJ2 · 116374
₹11.0928
+0.03%
DWS Low Duration Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JV7 · 116380
₹10.8736
+0.01%
DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JX3 · 116381
₹10.8736
+0.01%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.2717
+0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹11.6774
+0.02%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹110.2776
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹11.0072
+0.04%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹11.6355
+0.04%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.3618
+0.03%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
Deutsche Mutual Fund · INF223JA1636 · 116414
₹11.5690
-0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223JA1628 · 116415
₹10.7417
-0.04%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹11.4428
-0.56%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹11.4428
-0.56%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1183.3573
+0.02%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1001.4598
+0.02%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1006.1396
+0.02%
Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Mahindra Mutual Fund · INF174K01HA8 · 116428
₹11.4192
-0.02%
Kotak Hybrid Fixed Term Plan - Series I- Dividend
Kotak Mahindra Mutual Fund · INF174K01HB6 · 116429
₹11.4192
-0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01YI2 · 116430
₹11.7841
-0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YH4 · 116431
₹11.7841
-0.02%
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NY0 · 116447
₹11.6756
-0.03%
Birla Sun Life Fixed Term Plan-Series ED-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NX2 · 116448
₹11.6756
-0.03%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹9.6528
+0.87%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹10.5782
+0.87%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹9.8841
+0.87%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹981.3058
+0.55%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹993.1195
+0.55%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1130.7396
+0.55%
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
₹10.3634
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01YL6 · 116490
₹11.6655
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OA8 · 116499
₹11.5538
-0.18%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹11.5538
-0.18%
DSP BlackRock FTP - Series 6 - 24M - Growth
DSP Mutual Fund · INF740K01IH9 · 116514
₹11.7688
+0.04%
DSP BlackRock FTP - Series 6 - 24M - Dividend
DSP Mutual Fund · INF740K01II7 · 116515
₹11.7688
+0.04%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3596
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109K01YN2 · 116539
₹12.1369
-0.09%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01YO0 · 116540
₹10.7905
-0.10%
Axis Capital Protection Oriented Fund - Series 4 - Growth Option
Axis Mutual Fund · INF846K01RF9 · 116543
₹11.0953
-0.52%
Axis Capital Protection Oriented Fund - Series 4 - Dividend Option
Axis Mutual Fund · INF846K01RG7 · 116544
₹11.0953
-0.52%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹10.5700
-0.47%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹10.5700
-0.47%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹10.9811
+0.71%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹10.9811
+0.71%
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B06 · 116566
₹11.5394
-0.02%
Birla Sun Life Fixed Term Plan-Series EH-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1A98 · 116567
₹11.5394
-0.02%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.1774
+0.80%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹11.0207
+0.80%
HDFC FMP 846D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NU3 · 116584
₹11.7168
+0.03%
HDFC FMP 846D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NW9 · 116585
₹10.1977
+0.03%
HDFC FMP 846D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NV1 · 116586
₹11.7168
+0.03%
HDFC FMP 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NY5 · 116587
₹11.5928
-0.04%
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NX7 · 116588
₹11.5928
-0.04%
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NZ2 · 116589
₹10.2705
-0.04%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1002.1120
0.00%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01YT9 · 116617
₹11.6183
-0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01YU7 · 116618
₹10.3257
-0.03%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹11.3513
-0.17%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.8846
-0.17%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹17.1638
+0.76%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹17.1638
+0.76%
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01RJ3 · 116660
₹11.6058
-0.05%
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RK1 · 116661
₹11.6058
-0.05%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YZ6 · 116665
₹11.5883
-0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZA6 · 116666
₹11.5883
-0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1H50 · 116670
₹11.2078
-0.52%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H68 · 116671
₹11.2078
-0.52%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1AU4 · 116678
₹10.9036
-0.04%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth
Deutsche Mutual Fund · INF223JA1AT6 · 116679
₹11.5307
-0.04%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹10.7275
-0.76%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹10.7275
-0.76%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1169.6569
+0.03%
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01324 · 116697
₹11.2713
+0.46%
Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
Morgan Stanley Mutual Fund · INF063A01373 · 116698
₹10.9886
+0.46%
Sundaram Fixed Term Plan -CH- Growth Option
Sundaram Mutual Fund · INF903J01KR0 · 116699
₹11.5816
+0.01%
Sundaram Fixed Term Plan -CH- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KS8 · 116700
₹11.5815
+0.01%
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01407 · 116705
₹10.0474
+0.46%
Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01357 · 116707
₹10.2092
+0.47%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01365 · 116708
₹10.2105
+0.46%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01415 · 116710
₹10.1091
+0.46%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option
DSP Mutual Fund · INF740K018Q0 · 116713
₹11.1299
-0.54%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund · INF740K019Q8 · 116714
₹11.1299
-0.54%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116723
₹1005.2824
+0.03%
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
₹1000.2643
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01ZG3 · 116748
₹10.3742
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01ZF5 · 116749
₹11.5654
+0.01%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.5326
+0.37%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.5328
+0.37%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.1890
+0.80%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹11.0496
+0.80%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PA5 · 116814
₹11.4952
-0.03%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OZ5 · 116815
₹11.4952
-0.03%
DSP BlackRock FTP - Series 7 - 24M - Dividend Option
DSP Mutual Fund · INF740K01JC8 · 116850
₹11.5961
+0.02%
DSP BlackRock FTP - Series 7 - 24M - Growth Option
DSP Mutual Fund · INF740K01JB0 · 116851
₹11.5961
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01ZP4 · 116887
₹11.5180
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01ZQ2 · 116888
₹10.3186
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K39 · 116893
₹11.0719
-0.18%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹11.1430
+0.48%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.1156
+0.48%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.1712
+0.48%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund · INF740K01JG9 · 116901
₹11.3043
-0.52%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund · INF740K01JF1 · 116902
₹11.3043
-0.52%
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund · — · 116913
₹11.0128
+0.07%
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · — · 116914
₹10.2257
+0.07%
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01RR6 · 116932
₹11.2750
-0.54%
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RS4 · 116933
₹11.2750
-0.54%
TFMP 39 Scheme J-Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HH4 · 116957
₹11.5365
+0.01%
TFMP 39 Scheme J- Growth Option
Tata Mutual Fund · INF277K01HG6 · 116958
₹11.5365
+0.01%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01ZR0 · 116987
₹11.4220
-0.03%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZS8 · 116988
₹11.4220
-0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109K01A39 · 117007
₹11.5576
-0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund · INF109K01A47 · 117008
₹10.7942
-0.03%
Birla Sun Life Fixed Term Plan-Series EZ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PS7 · 117017
₹11.6717
+0.02%
Birla Sun Life Fixed Term Plan-Series EZ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PR9 · 117018
₹11.6717
+0.02%
HDFC FMP 772D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PV6 · 117027
₹11.5969
+0.03%
HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC Mutual Fund · INF179K01PW4 · 117028
₹11.5969
+0.03%
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PX2 · 117029
₹10.2933
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZX8 · 117056
₹11.3923
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZY6 · 117057
₹10.1513
-0.02%
DSP Credit Risk Fund - Institutional Plan - Quarterly Dividend
DSP Mutual Fund · — · 117059
₹1028.2177
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.1568
+0.04%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.2841
+0.04%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1013.3610
+0.02%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2860.8367
-0.78%
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S72 · 117112
₹11.5676
-0.03%
Birla Sun Life Fixed Term Plan-Series FB-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S64 · 117113
₹11.5676
-0.03%
UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option
UTI Mutual Fund · INF789F01LY5 · 117120
₹11.5081
-0.03%
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option
UTI Mutual Fund · INF789F01LW9 · 117121
₹10.1942
-0.03%
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KI8 · 117134
₹11.7203
-0.56%
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund · INF223JA1KH0 · 117135
₹11.7203
-0.56%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2835.9961
-0.78%
Kotak FMP Series 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IH1 · 117155
₹11.5533
-0.06%
Kotak FMP Series 85 (36 Months) - Growth
Kotak Mahindra Mutual Fund · INF174K01IG3 · 117156
₹11.5533
-0.06%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01B20 · 117205
₹10.8489
-0.96%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K01B12 · 117206
₹11.5188
-0.96%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01B38 · 117214
₹11.3240
-0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01B46 · 117215
₹10.2372
-0.03%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1X68 · 117222
₹11.5669
-0.75%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1X50 · 117223
₹11.5669
-0.75%
Reliance Fixed Horizon Fund - XXI - Series 26 - Growth Option
Nippon India Mutual Fund · INF204K01RD6 · 117224
₹11.4469
+0.01%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RE4 · 117225
₹11.4469
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend
Aditya Birla Sun Life Mutual Fund · — · 117264
₹11.3896
-0.04%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth
Aditya Birla Sun Life Mutual Fund · — · 117265
₹11.3896
-0.04%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1003.9966
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1148.9051
+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
₹1041.7849
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.4934
+0.02%
HDFC FMP 24M April 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QM3 · 117301
₹11.5048
+0.03%
HDFC FMP 24M April 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QN1 · 117302
₹11.5048
+0.03%
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QO9 · 117303
₹10.2003
+0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option
DSP Mutual Fund · INF740K01KJ1 · 117304
₹11.2298
-0.25%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KK9 · 117305
₹11.2298
-0.25%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹12.2700
-0.16%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹12.2700
-0.16%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹10.8400
-0.55%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹9.7000
-0.51%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.2362
+0.03%
JPMorgan India Hybrid Fund - Series 1 - Growth Option
JPMorgan Mutual Fund · INF843K01732 · 117331
₹11.6827
-0.40%
JPMorgan India Hybrid Fund - Series 1 - Dividend Option
JPMorgan Mutual Fund · INF843K01740 · 117332
₹11.6827
-0.40%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹11.2041
-0.31%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹11.2041
-0.31%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01C78 · 117350
₹11.6864
-0.14%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01C86 · 117351
₹11.6864
-0.14%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01D28 · 117366
₹10.3269
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01D10 · 117367
₹11.2774
-0.10%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MQ0 · 117368
₹10.0026
-0.74%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹10.9391
-0.11%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹10.9391
-0.11%
BNP Paribas Income and Gold Fund - Growth
BNP Paribas Mutual Fund · INF251K01FU6 · 117411
₹10.5285
-0.02%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Mutual Fund · INF251K01FV4 · 117412
₹10.5277
-0.02%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Mutual Fund · INF251K01FW2 · 117413
₹10.5277
-0.02%
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Mutual Fund · INF277K01Y11 · 117414
₹11.2015
-0.16%
Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout
Tata Mutual Fund · INF277K01Y03 · 117415
₹11.2016
-0.16%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1128.4451
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1005.2036
+0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1004.7431
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1007.7995
+0.03%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01D77 · 117471
₹11.2079
-0.13%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01D85 · 117472
₹11.2079
-0.13%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01KX2 · 117527
₹11.5643
-0.54%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KY0 · 117528
₹11.5643
-0.54%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.8971
+0.33%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.8918
+0.33%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹10.4050
-0.24%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹10.4050
-0.24%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹9.6400
-0.82%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹9.6400
-0.82%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹11.8000
-0.25%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹11.8000
-0.25%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01RV8 · 117561
₹11.2633
-0.50%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RW6 · 117562
₹11.2633
-0.50%
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KW9 · 117565
₹11.2943
-0.57%
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KX7 · 117566
₹10.9881
-0.57%
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KY5 · 117567
₹10.7929
-0.57%
DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund · INF223JA1KV1 · 117568
₹11.2943
-0.57%
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SB2 · 117589
₹11.2429
-0.07%
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SC0 · 117590
₹11.2429
-0.07%
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SD8 · 117591
₹10.1409
-0.07%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹10.8790
-0.31%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹10.8790
-0.31%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹11.1670
-0.20%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹15.6700
+0.64%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹15.6700
+0.64%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund · INF109K01E68 · 117621
₹11.1740
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund · INF109K01E76 · 117622
₹10.3284
-0.10%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹9.8721
+0.40%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹10.9371
+0.40%
Birla Sun Life Fixed Term Plan - Series FF-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RZ8 · 117634
₹11.2327
-0.02%
Birla Sun Life Fixed Term Plan - Series FF-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01SA9 · 117635
₹11.2327
-0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RY1 · 117636
₹11.0275
-0.16%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options
DSP Mutual Fund · INF740KO1LN1 · 117657
₹11.3944
-0.55%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options
DSP Mutual Fund · INF740KO1LO9 · 117658
₹11.3944
-0.55%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹14.6418
-0.19%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹14.6418
-0.19%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Mutual Fund · INF109K01F00 · 117700
₹11.0715
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Mutual Fund · INF109K01F18 · 117701
₹10.3082
-0.11%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RY2 · 117704
₹11.1917
-0.52%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Nippon India Mutual Fund · INF204K01RX4 · 117705
₹11.1917
-0.52%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.1820
+0.03%
Tata Capital Protection Oriented Fund Series II- Growth option
Tata Mutual Fund · INF277K01Y78 · 117711
₹10.8925
-0.12%
Tata Capital Protection Oriented Fund Series II-Dividend Payout
Tata Mutual Fund · INF277K01Y60 · 117712
₹10.8925
-0.12%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹9.2799
-0.76%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.5536
+0.13%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹13.0229
+0.13%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.1826
+0.01%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.4122
+0.13%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.9741
+0.13%
JPMorgan India Income Fund - Series 301 - Growth Option
JPMorgan Mutual Fund · INF843K01LC6 · 117720
₹10.9690
-0.10%
JPMorgan India Income Fund - Series 301 - Dividend Option
JPMorgan Mutual Fund · — · 117721
₹10.6137
-0.10%
JPMorgan India Income Fund - Series 501 - Growth Option
JPMorgan Mutual Fund · INF843K01773 · 117722
₹10.8504
-0.09%
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan Mutual Fund · INF843K01781 · 117723
₹10.5482
-0.09%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹11.1148
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01906 · 117755
₹10.7978
+0.01%
JPMorgan India Active Bond Fund - Retail Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01922 · 117758
₹10.4543
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01F34 · 117769
₹10.2757
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01F26 · 117770
₹10.9174
-0.11%
IDFC FTP SERIES I(36 Months) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01E80 · 117771
₹10.1672
-0.11%
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
Bandhan Mutual Fund · INF194K01E98 · 117772
₹10.1681
-0.11%
IDFC FTP SERIES I (36 Months) - Growth
Bandhan Mutual Fund · INF194K01E56 · 117773
₹11.0141
-0.11%
IDFC FTP SERIES I (36 Months) - Dividend
Bandhan Mutual Fund · INF194K01E64 · 117774
₹10.3423
-0.11%
IDFC FTP SERIES I (36 Months) - Monthly Dividend
Bandhan Mutual Fund · INF194K01E72 · 117775
₹10.1673
-0.11%
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1TR0 · 117778
₹11.1143
-0.06%
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TS8 · 117779
₹11.1143
-0.06%
IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend
Bandhan Mutual Fund · INF194KA1RJ3 · 117789
₹10.2020
-0.06%
IDFC FTP SERIES - 2 (1Year) - Dividend
Bandhan Mutual Fund · INF194KA1RI5 · 117790
₹10.4066
-0.06%
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1RL9 · 117791
₹10.2035
-0.06%
IDFC FTP SERIES - 2 (1 Year) - Growth
Bandhan Mutual Fund · INF194KA1RH7 · 117792
₹11.0908
-0.06%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RK1 · 117793
₹10.2021
-0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1VI5 · 117794
₹11.0135
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VJ3 · 117795
₹11.0135
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Nippon India Mutual Fund · INF204K01VL1 · 117796
₹10.9896
-0.09%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VM9 · 117797
₹10.9896
-0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17K2 · 117801
₹11.1607
-0.50%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18J2 · 117802
₹11.0185
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17J4 · 117803
₹11.0185
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01F67 · 117804
₹10.9731
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01F75 · 117805
₹10.3108
-0.11%
DSP BlackRock FTP - Series 11 - 36M - Growth Option
DSP Mutual Fund · INF740K01MA6 · 117808
₹10.9767
-0.08%
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option
DSP Mutual Fund · INF740K01MB4 · 117809
₹10.9767
-0.08%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹10.7479
+0.38%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹10.9351
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹10.9351
+0.03%
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KP3 · 117817
₹10.8430
-0.59%
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KO6 · 117818
₹11.0476
-0.59%
DWS Hybrid Fixed Term Fund - Series 8 - Growth
Deutsche Mutual Fund · INF223JA1KN8 · 117819
₹11.0476
-0.59%
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KQ1 · 117820
₹10.6490
-0.59%
Kotak FMP Series 93 (496 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IX8 · 117825
₹11.1035
+0.02%
Kotak FMP Series 93 (496 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IW0 · 117826
₹11.1035
+0.02%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹10.1371
+0.38%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹9.8536
+0.38%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TC3 · 117844
₹10.9208
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TB5 · 117845
₹10.9208
-0.09%
Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option
Union Mutual Fund · INF582M01518 · 117846
₹10.6213
-0.46%
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option
Union Mutual Fund · INF582M01500 · 117847
₹10.6213
-0.46%
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1VW6 · 117848
₹11.0447
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VX4 · 117849
₹11.0447
-0.07%
JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option
JPMorgan Mutual Fund · INF843K01AH8 · 117850
₹10.8225
-0.07%
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option
JPMorgan Mutual Fund · INF843K01AI6 · 117851
₹10.1633
-0.07%
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan Mutual Fund · INF843K01AJ4 · 117852
₹10.6441
+0.02%
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund · INF843K01AK2 · 117853
₹10.1052
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01971 · 117854
₹10.8034
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01F83 · 117855
₹10.8558
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01F91 · 117856
₹10.2510
-0.11%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QG1 · 117863
₹10.1490
-0.09%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QK3 · 117864
₹10.9862
-0.09%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option
UTI Mutual Fund · INF789F01QL1 · 117865
₹10.9862
-0.09%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01QI7 · 117866
₹10.4787
-0.09%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AF2 · 117874
₹10.9526
+0.01%
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KK4 · 117882
₹10.5447
-0.57%
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KM0 · 117883
₹10.3515
-0.57%
DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund · INF223JA1KJ6 · 117884
₹10.5447
-0.57%
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KL2 · 117885
₹10.5447
-0.57%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KT5 · 117886
₹10.8281
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund · INF223JA1KR9 · 117887
₹10.8281
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KS7 · 117888
₹10.6241
-0.08%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KU3 · 117889
₹10.4218
-0.08%
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223J01MG2 · 117890
₹10.1365
-0.16%
DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund · INF223J01MI8 · 117891
₹10.3381
-0.16%
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223J01MH0 · 117892
₹9.9905
-0.16%
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223J01MF4 · 117893
₹9.9975
-0.16%
SBI Edge Fund - REGULAR PLAN Growth
SBI Mutual Fund · INF200K01PZ1 · 117906
₹13.0320
+0.36%
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund · INF200K01QA2 · 117907
₹11.5484
+0.36%
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Mutual Fund · INF173K01EB5 · 117910
₹10.8257
-0.12%
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
Principal Mutual Fund · INF173K01EA7 · 117911
₹10.8257
-0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TF6 · 117926
₹10.6311
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TI0 · 117929
₹10.7550
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TJ8 · 117930
₹10.7550
-0.08%
IDFC FTP S4 (36 Months) -Dividend
Bandhan Mutual Fund · INF194K01G39 · 117931
₹10.2627
-0.11%
IDFC FTP S4 (36 Months) -Growth
Bandhan Mutual Fund · INF194K01G21 · 117932
₹10.7531
-0.11%
IDFC FTP S4 (36 Months)-Monthly Dividend
Bandhan Mutual Fund · INF194K01G47 · 117933
₹10.1793
-0.11%
IDFC FTP S4 (36 Months)-Half Yearly Dividend
Bandhan Mutual Fund · INF194K01G62 · 117934
₹10.1805
-0.11%
IDFC FTP S4 (36 Months)-Quarterly Dividend
Bandhan Mutual Fund · INF194K01G54 · 117935
₹10.1793
-0.11%
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QW8 · 117936
₹10.8300
-0.09%
UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option
UTI Mutual Fund · INF789F01QX6 · 117937
₹10.8301
-0.09%
UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QS6 · 117938
₹10.1487
-0.09%
UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01QU2 · 117939
₹10.4092
-0.09%
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01CP3 · 117940
₹10.0494
+0.02%
BNP PARIBAS LIQUID FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CM0 · 117941
₹19.0806
+0.02%
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117942
₹10.0172
+0.03%
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
₹10.0604
0.00%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹18.8129
+0.03%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0212
+0.03%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0430
+0.03%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.1193
+0.06%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.3696
+0.06%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹9.9938
+0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹13.1259
+0.06%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.1310
+0.05%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹13.9991
+0.05%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0238
+0.05%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹9.9959
+0.05%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0072
+0.05%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹20.4275
+0.40%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹9.9931
+0.39%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹9.9757
+0.40%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.9254
+0.39%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.0064
+0.40%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.1387
+0.40%
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VW8 · 117964
₹10.8101
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Nippon India Mutual Fund · INF204K01VV0 · 117965
₹10.8101
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1XE0 · 117966
₹10.8327
-0.08%
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Nippon India Mutual Fund · INF204KA1XF7 · 117967
₹10.8327
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01G25 · 117971
₹10.7728
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01G33 · 117972
₹10.2114
-0.10%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹998.6763
-0.06%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.1098
+0.59%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹10.6628
+0.17%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹10.6628
+0.17%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹10.5746
-0.16%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹10.5746
-0.16%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹10.7080
-0.60%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹10.7080
-0.60%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹10.7124
+0.01%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹10.4093
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹10.8699
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹10.8699
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TK6 · 117985
₹10.7343
-0.54%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹10.5700
-0.66%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹10.5700
-0.66%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1094.5623
+0.02%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.9013
+0.01%
HDFC FMP 371D November 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TR6 · 117999
₹10.8270
+0.03%
HDFC FMP 371D November 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01TS4 · 118000
₹10.8270
+0.03%
HDFC FMP 371D November 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TT2 · 118001
₹10.1300
+0.03%
HDFC FMP 371D November 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01TU0 · 118002
₹10.8270
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G66 · 118003
₹10.6281
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G74 · 118004
₹10.6281
-0.20%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TM2 · 118005
₹10.8388
+0.02%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TL4 · 118006
₹10.8388
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹10.6150
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹10.6150
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01G82 · 118009
₹10.8310
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01G90 · 118010
₹10.8310
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01PM9 · 118011
₹10.8218
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01PL1 · 118012
₹10.8218
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WC8 · 118013
₹10.8117
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 31 - Growth Option
Nippon India Mutual Fund · INF204K01WB0 · 118014
₹10.8117
+0.03%
HDFC FMP 371D November 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01TW6 · 118015
₹10.8036
+0.02%
HDFC FMP 371D November 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01TV8 · 118016
₹10.8036
+0.02%
HDFC FMP 371D November 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01TX4 · 118017
₹10.1370
+0.02%
HDFC FMP 371D November 2012 (2)-Flexi Option
HDFC Mutual Fund · INF179K01TY2 · 118018
₹10.8036
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹9.8589
+0.87%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01LW8 · 118020
₹10.4938
-0.17%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option
Sundaram Mutual Fund · INF903J01LV0 · 118021
₹10.4942
-0.17%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.2984
+0.73%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹10.5614
+0.13%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹10.5614
+0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TP5 · 118027
₹10.3810
-0.51%
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund · INF582M01559 · 118028
₹9.8704
+0.10%
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option
Union Mutual Fund · INF582M01534 · 118029
₹9.8704
+0.10%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹10.2961
+0.95%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.1452
+0.95%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JJ7 · 118032
₹10.7988
+0.03%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan C (367 days) - Growth Option
Invesco Mutual Fund · INF205K01JK5 · 118033
₹10.7988
+0.03%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.2961
+0.95%
Reliance Fixed Horizon Fund - XXII - Series 33- Grwoth Option
Nippon India Mutual Fund · INF204K01WF1 · 118035
₹10.7644
-0.01%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WG9 · 118036
₹10.7644
-0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.2525
+0.03%
IDFC FMP 366 DS 82 - Dividend
Bandhan Mutual Fund · INF194K01H38 · 118038
₹10.4209
+0.02%
IDFC FMP 366 DS 82 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01H53 · 118039
₹10.1917
+0.02%
IDFC FMP 366 DS 82 - Monthly Dividend
Bandhan Mutual Fund · INF194K01H46 · 118040
₹10.1917
+0.02%
IDFC FMP 366 DS 82 - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01H61 · 118041
₹10.1928
+0.02%
IDFC FMP 366 DS 82 - Growth
Bandhan Mutual Fund · INF194K01H20 · 118042
₹10.7969
+0.02%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹37.5700
-0.78%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹19.9760
-0.79%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹23.6390
-0.77%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹17.4460
-0.77%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹20.9950
-0.54%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹19.0350
-0.54%
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund · INF677K01882 · 118051
₹15.7078
+0.63%
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund · INF677K01890 · 118052
₹10.1257
+0.63%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹12.5972
+0.63%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.0885
+0.64%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1616.8201
+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
₹1680.8059
+0.02%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1662.1904
+0.02%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1014.3922
+0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.4736
+0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1016.3893
+0.02%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹15.5680
-0.66%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹15.5680
-0.66%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹13.1650
-0.63%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹13.1650
-0.63%
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01981 · 118071
₹15.2799
+0.03%
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund · INF677K01940 · 118074
₹15.3977
+0.03%
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01965 · 118075
₹10.1452
+0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.1991
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.0862
+0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹10.9642
+0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.1065
+0.03%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹12.0510
-0.53%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹12.0510
-0.53%
L&T Global Real Assets Fund-Regular Plan-Growth Option
L&T Mutual Fund · INF677K01189 · 118104
₹19.5230
-0.16%
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01197 · 118106
₹19.5230
-0.16%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹12.6792
-0.10%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.1989
-0.10%
L&T Fixed Maturity Plan Series VI - Plan B - Dividend Option
L&T Mutual Fund · — · 118165
₹11.9243
+0.02%
L&T Fixed Maturity Plan Series VI - Plan B - Growth Option
L&T Mutual Fund · — · 118166
₹11.9243
+0.02%
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Mutual Fund · INF677K01BN6 · 118169
₹11.7191
-0.02%
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option
L&T Mutual Fund · INF677K01BM8 · 118170
₹11.7191
-0.02%
HDFC FMP 566D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UA0 · 118182
₹10.7702
+0.03%
HDFC FMP 566D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TZ9 · 118183
₹10.7702
+0.03%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UB8 · 118184
₹10.1476
+0.03%
HDFC FMP 566D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UC6 · 118185
₹10.7702
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01H08 · 118186
₹10.7922
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01H16 · 118187
₹10.7922
+0.02%
DSP BlackRock FMP - Series 81 - 12M - Dividend - Quarterly Payout Option
DSP Mutual Fund · INF740K01MO7 · 118188
₹10.7964
+0.02%
DSP BlackRock FMP - Series 81 - 12M - Growth Option
DSP Mutual Fund · INF740K01MM1 · 118189
₹10.7964
+0.02%
DSP BlackRock FMP - Series 81 - 12M - Dividend - Regular Payout Option
DSP Mutual Fund · INF740K01MN9 · 118190
₹10.7964
+0.02%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹11.7570
-0.40%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹11.7570
-0.40%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹12.0840
-0.45%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹12.0840
-0.45%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Growth Option
Invesco Mutual Fund · INF205K01JM1 · 118195
₹10.7922
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVI - Plan D (370 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01JL3 · 118196
₹10.7922
+0.02%
DSP BlackRock FMP - Series 82 -12M - Growth Option
DSP Mutual Fund · INF740K01MP4 · 118197
₹10.7804
+0.03%
DSP BlackRock FMP - Series 82 -12M - Dividend - Quarterly Payout Option
DSP Mutual Fund · INF740K01MR0 · 118198
₹10.7804
+0.03%
DSP BlackRock FMP - Series 82 -12M - Dividend - Regular Payout Option
DSP Mutual Fund · INF740K01MQ2 · 118199
₹10.7804
+0.03%
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TO8 · 118200
₹10.8039
+0.03%
Birla Sun Life Fixed Term Plan-Series FU (366 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TN0 · 118201
₹10.8039
+0.03%
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TR1 · 118202
₹10.7808
+0.02%
Birla Sun Life Fixed Term Plan-Series FV (367 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TQ3 · 118203
₹10.7808
+0.02%
IDFC FMP 366 DS 83 - Growth
Bandhan Mutual Fund · INF194K01H79 · 118204
₹10.7882
+0.02%
IDFC FMP 366 DS 83 - Monthly Dividend
Bandhan Mutual Fund · INF194K01H95 · 118205
₹10.1999
+0.02%
IDFC FMP 366 DS 83 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01I03 · 118206
₹10.1997
+0.02%
IDFC FMP 366 DS 83 - Dividend
Bandhan Mutual Fund · INF194K01H87 · 118208
₹10.7882
+0.02%
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
₹10.7876
+0.02%
HDFC FMP 370D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UE2 · 118213
₹10.7876
+0.02%
HDFC FMP 370D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UF9 · 118214
₹10.1384
+0.02%
HDFC FMP 370D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UG7 · 118215
₹10.7876
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01PO5 · 118218
₹10.7834
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01PN7 · 118219
₹10.7834
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.4772
+0.09%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.4772
+0.09%
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Nippon India Mutual Fund · INF204K01WH7 · 118222
₹10.6649
-0.11%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WI5 · 118223
₹10.6649
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01H24 · 118226
₹10.4862
-0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01H32 · 118227
₹10.4862
-0.19%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1061.4920
+0.08%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1009.4584
+0.08%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1002.3588
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01H73 · 118236
₹10.7798
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-367 Days Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01H65 · 118237
₹10.7798
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01H57 · 118238
₹10.7512
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01H40 · 118239
₹10.7512
+0.02%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TT7 · 118240
₹10.7796
-0.00%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TS9 · 118241
₹10.7796
-0.00%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹10.6908
-0.08%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹10.6908
-0.08%
UTI FTIF Series XIII - I (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RG9 · 118244
₹10.7912
+0.02%
UTI FTIF Series XIII - I (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01RC8 · 118245
₹10.5536
+0.02%
UTI FTIF Series XIII - I (368 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RE4 · 118246
₹10.5535
+0.02%
UTI FTIF Series XIII - I (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RH7 · 118247
₹10.7912
+0.02%
HDFC FMP 526D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UH5 · 118248
₹10.7622
+0.03%
HDFC FMP 526D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UI3 · 118249
₹10.7622
+0.03%
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UJ1 · 118250
₹10.1787
+0.03%
HDFC FMP 526D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UK9 · 118251
₹10.7622
+0.03%
HDFC FMP 370D December 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01UL7 · 118252
₹10.7701
+0.02%
HDFC FMP 370D December 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01UM5 · 118253
₹10.7701
+0.02%
HDFC FMP 370D December 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UN3 · 118254
₹10.1379
+0.02%
HDFC FMP 370D December 2012 (2)-Flexi Option
HDFC Mutual Fund · INF179K01UO1 · 118255
₹10.7701
+0.02%
HDFC FMP 369D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UP8 · 118256
₹10.7595
+0.02%
HDFC FMP 369D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UQ6 · 118257
₹10.7595
+0.02%
HDFC FMP 369D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01US2 · 118258
₹10.7595
+0.02%
HDFC FMP 369D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UR4 · 118259
₹10.1443
+0.02%
Reliance Fixed Horizon Fund XXII - Series 35 - Growth Option
Nippon India Mutual Fund · INF204K01WJ3 · 118260
₹10.7633
+0.02%
Reliance Fixed Horizon Fund XXII - Series 35 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WK1 · 118261
₹10.7633
+0.02%
DSP BlackRock FTP - Series 13 - 15M - Dividend Payout Option
DSP Mutual Fund · INF740K01MY6 · 118263
₹10.7048
+0.02%
DSP BlackRock FTP - Series 13 - 15M - Growth Option
DSP Mutual Fund · INF740K01MX8 · 118264
₹10.7048
+0.02%
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GE8 · 118265
₹20.0219
-0.47%
Canara Robeco Nifty Index-Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GG3 · 118266
₹31.5605
-0.47%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹19.5900
-0.56%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹14.9200
-0.53%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹12.1100
-0.41%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹12.1300
-0.41%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹56.1700
-0.39%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹70.3900
-0.40%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹15.1100
-0.85%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹14.0800
-0.85%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹62.8300
-0.55%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹27.1900
-0.55%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹17.3500
-0.46%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹25.4300
-0.47%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹13.0990
+0.69%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹25.2953
+0.69%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹12.3072
+0.67%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹13.3929
+0.67%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹29.4000
-0.54%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹19.6300
-0.56%
L&T FMP - VII (December369D A) - Growth
L&T Mutual Fund · INF917K01DZ6 · 118287
₹10.7623
+0.02%
L&T FMP - VII (December369D A)- Dividend Option
L&T Mutual Fund · INF917K01DY9 · 118288
₹10.7623
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹19.3319
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹17.3132
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2600
-0.03%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2816
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01EU9 · 118296
₹11.6272
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01EW5 · 118297
₹12.3509
+0.02%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹12.3838
+0.77%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹31.4115
+0.77%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.9188
+0.33%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.9196
+0.33%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹13.2361
-0.00%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.2567
-0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1080.0679
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1508.6084
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.9093
+0.03%
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
₹1000.0604
-0.15%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹35.4857
+0.20%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹13.7978
+0.20%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹13.5309
+0.20%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹14.0794
+0.10%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1345
+0.09%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1063
+0.10%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.6125
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1240.7100
-0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹1883.6398
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1001.8300
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1078.7617
+0.02%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹12.0778
-0.08%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹12.0776
-0.08%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹12.0775
-0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹19.4605
+0.04%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.0106
+0.03%
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Mutual Fund · INF903J01ME4 · 118331
₹11.6488
-0.00%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹21.1720
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND
SBI Mutual Fund · INF200K01PS6 · 118333
₹10.7412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH
SBI Mutual Fund · INF200K01PR8 · 118334
₹10.7470
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 36 - Growth Option
Nippon India Mutual Fund · INF204K01WL9 · 118335
₹10.7311
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WM7 · 118336
₹10.7311
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Growth Option
Nippon India Mutual Fund · INF204K01WN5 · 118337
₹10.7256
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WO3 · 118338
₹10.7256
+0.02%
Kotak FMP Series 98 (496 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 118339
₹10.7256
+0.02%
Kotak FMP Series 98 (496 Days) - Growth
Kotak Mahindra Mutual Fund · — · 118340
₹10.7256
+0.02%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹10.3245
+0.95%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹9.2839
-0.75%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹12.3300
-0.08%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1329.6075
+0.03%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹11.3967
-0.47%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹9.3367
-0.46%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹12.4857
-0.08%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1322.9030
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH
SBI Mutual Fund · INF200K01PP2 · 118351
₹10.7336
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND
SBI Mutual Fund · INF200K01PQ0 · 118352
₹10.7343
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Growth Option
Nippon India Mutual Fund · INF204K01WP0 · 118353
₹10.6886
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WQ8 · 118354
₹10.6886
+0.02%
UTI FTIF Series XIII - II (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RS4 · 118355
₹10.7529
+0.02%
UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01RN5 · 118356
₹10.1407
+0.02%
UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RP0 · 118357
₹10.5568
+0.02%
UTI FTIF Series XIII -II (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RR6 · 118358
₹10.7529
+0.02%
UTI FTIF Series XIII - III (549 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01RJ3 · 118360
₹10.5133
-0.01%
UTI FTIF Series XIII - III (549 DAYS)- Quarterly Dividend Option
UTI Mutual Fund · INF789F01QY4 · 118361
₹10.5133
-0.01%
UTI FTIF Series XIII - III (549 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RM7 · 118362
₹10.7476
-0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1035.6577
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1507.3672
+0.03%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.7065
+0.03%
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
₹1006.1167
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.0261
0.00%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.2642
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹10.8085
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹17.2527
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1460
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0269
+0.03%
Reliance Fixed Horizon Fund - XXII - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01L63 · 118374
₹10.7057
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01L71 · 118375
₹10.7057
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1764
+0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2503
+0.04%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹19.1806
+0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹10.6145
+0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0528
+0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.3830
+0.04%
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
₹19.6082
+0.03%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2201
+0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0414
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹17.2174
+0.44%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.0222
+0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹28.9163
+0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.3294
+0.99%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.0806
+0.21%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.2096
+0.21%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹20.7345
+0.21%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.2833
+0.21%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.4081
+0.21%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1553
+0.21%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2248
-0.08%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.1859
-0.08%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹25.1772
-0.08%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹18.9461
-0.06%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹10.4745
+0.99%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹14.3003
+0.99%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹10.4948
+0.99%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹10.1251
+0.99%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹22.1848
-0.28%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹11.2998
-0.28%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹19.6408
-0.41%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹12.8856
-0.41%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹22.9264
-0.03%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹38.8366
-0.03%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1045.3365
+0.96%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹10.1950
+0.80%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹10.6087
+0.80%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.1720
+0.95%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.3155
+0.95%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹12.3300
-0.08%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1006.2219
+0.03%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0209
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.9190
+0.03%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹11.7896
+0.24%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹10.4275
+0.24%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.4000
+0.24%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹10.8668
-0.47%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹9.3367
-0.46%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹10.7310
-0.08%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹10.1195
-0.08%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1014.4951
+0.02%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1048.5838
+0.02%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1032.8035
+0.02%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹34.8205
-0.50%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.8401
+1.12%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹13.9041
+1.12%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹10.1737
+1.12%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.0999
+1.03%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹10.3006
+1.12%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹7.4210
-0.72%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹7.4188
-0.72%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹13.1044
-0.67%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹23.4168
-0.67%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹16.3279
+0.06%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.6091
+0.06%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.0767
+0.04%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹12.8351
-0.41%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹17.7198
-0.41%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹12.8292
-0.67%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹21.1410
-0.67%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹11.8408
-0.47%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹11.9427
-0.47%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹12.2876
+0.06%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹13.2649
+0.06%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹13.0536
+0.26%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹12.0381
+0.26%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹13.4214
+0.28%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹11.5851
+0.38%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹13.2500
+0.38%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹11.7977
+0.38%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹48.0616
-0.14%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹119.4621
-0.14%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹40.3115
+0.65%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹10.9756
+0.65%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹10.3587
+0.82%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹26.5157
+0.82%
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HM5 · 118499
₹19.7301
+0.36%
Franklin India GOVERNMENT SECURITIES FUND TREASURY PLAN - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HK9 · 118500
₹11.6161
+0.36%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹10.3183
+0.81%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹37.9054
+0.81%
Templeton India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01HN3 · 118503
₹16.6488
+0.81%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹16.6488
+0.81%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.0486
-0.01%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹22.6252
-0.01%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹20.0348
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹11.9466
-0.36%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹35.7301
-0.36%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹23.3817
-0.21%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹41.4239
-0.21%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹19.4323
+0.03%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹32.3178
+0.03%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹12.9148
+0.23%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹27.3290
+0.23%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹12.4980
+0.40%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹21.9622
+0.40%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹23.5851
-0.09%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹13.5842
-0.09%
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KI7 · 118521
₹36.2877
+0.13%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01KK3 · 118522
₹49.9259
-0.33%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KJ5 · 118523
₹49.9259
-0.33%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹13.6655
-0.32%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹17.6539
-0.32%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹12.5691
-0.04%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹23.3741
-0.04%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.4696
+0.01%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.4540
+0.01%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹13.4776
+0.01%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹235.8874
-0.50%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹33.2873
-0.34%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹327.2421
-0.34%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹24.2888
-0.59%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹251.8460
-0.59%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹21.7938
-0.58%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹88.6038
-0.58%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹12.3596
-0.27%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹32.2380
-0.27%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹242.1265
-0.61%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹29.7112
-0.60%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹32.9680
-0.10%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹46.3050
-0.10%
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01II1 · 118544
₹57.3542
-0.43%
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IK7 · 118545
₹57.3542
-0.43%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹56.0844
-0.25%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹16.1456
-0.25%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹69.2637
+0.28%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹14.2494
+0.28%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹17.3144
+0.76%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹17.3144
+0.76%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹10.9715
+0.03%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹12.1721
+0.03%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹13.9395
+0.05%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹10.9211
+0.05%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹11.8517
-0.61%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹13.4275
-0.61%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹14.8779
-1.47%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹14.8779
-1.47%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹16.2426
+0.01%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0238
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.0964
+0.01%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹12.9831
-0.62%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹14.8649
-0.62%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹2487.4453
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1197.0015
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1172.9845
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1082.3949
+0.05%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹41.6367
+0.49%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹14.7572
+0.49%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹15.1296
+0.49%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.0835
+0.49%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹13.0978
+0.49%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹33.8281
+0.46%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.4329
+0.46%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.0729
+0.46%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1848.7333
+0.03%
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
₹1022.1526
+0.03%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹47.3674
-0.48%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹47.3674
-0.48%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹10.2086
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.1928
+0.03%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹13.2369
+0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹13.2369
+0.01%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹98.1766
-0.76%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹98.1766
-0.76%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹36.0722
-0.76%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0347
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹16.7404
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0690
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹16.6709
+0.02%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹10.6300
-0.56%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹10.6300
-0.56%
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
₹10.0113
+0.02%
Goldman Sachs Short Term Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01109 · 118604
₹12.5087
+0.02%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹12.2649
-0.49%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹19.5990
-0.49%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1009.2986
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹1996.7532
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1093.0053
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1024.1273
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹11.4300
-0.09%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹13.4600
-0.07%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹13.4200
-0.52%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹16.9100
-0.53%
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
₹13.6300
-0.51%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹22.6500
-0.53%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1140
+0.03%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹16.9310
+0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹12.9200
-0.54%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹11.8000
-0.51%
HDFC FMP 371D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01YX4 · 118626
₹10.6952
+0.03%
HDFC FMP 371D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01YY2 · 118627
₹10.1408
+0.03%
HDFC FMP 371D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01YW6 · 118628
₹10.6952
+0.03%
HDFC FMP 371D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01YZ9 · 118629
₹10.6952
+0.03%
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · — · 118631
₹11.4973
+0.57%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹13.9225
-0.69%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹13.9225
-0.69%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹12.8235
-0.69%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1223.2460
+0.02%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.0028
-0.00%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹13.5408
+0.17%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund · INF754K01DF5 · 118639
₹10.3455
+0.17%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹15.3336
-0.30%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹15.3336
-0.30%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹15.3336
-0.30%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹11.8300
-0.34%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹11.8300
-0.34%
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Mutual Fund · — · 118646
₹14.0718
-0.09%
Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01CQ4 · 118648
₹1479.7083
+0.03%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund · — · 118649
₹1000.2922
+0.00%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹41.4464
-0.59%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹41.4464
-0.59%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹25.0835
-0.59%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.0520
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.2822
-0.05%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹19.3854
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.0679
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.1910
-0.05%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹14.1190
-0.16%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹14.1190
-0.16%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹75.3675
-0.15%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹49.4339
-0.15%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹453.6168
-0.15%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹14.7397
+1.13%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹10.3011
+1.12%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹14.7781
+1.12%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹14.7368
+1.12%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹12.3731
+1.13%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹41.5682
-0.57%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹31.5484
-0.57%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹245.4038
-0.57%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹11.4136
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹13.2964
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹12.7122
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.3173
+0.76%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.1186
+0.76%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹38.9679
+0.76%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0279
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹16.9112
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹15.7131
-0.22%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹12.9739
-0.22%
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
₹1598.2205
+0.03%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.5366
+0.03%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1532.2878
+0.03%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3022.2732
+0.03%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1105.0346
+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
₹1017.8623
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1023.2477
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1002.1187
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹1702.0397
+0.02%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1099.0251
+0.03%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.6483
+0.03%
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
₹1869.0175
+0.03%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1006.7534
+0.03%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹36.1261
-0.67%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹36.1261
-0.67%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹20.9653
-0.67%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹25.7510
+0.30%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹11.0553
+0.30%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹11.2966
+0.30%
Edelweiss Bond Fund -Direct Plan- Weekly Dividend Option
Edelweiss Mutual Fund · — · 118732
₹1001.5315
+0.03%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹43.6533
-0.76%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹21.9995
-0.76%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹9.9748
-0.47%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹9.9748
-0.47%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹9.9748
-0.47%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹9.9748
-0.47%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹9.9748
-0.47%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹16.0397
+0.59%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹9.9542
+0.59%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹14.8690
+0.59%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹52.6198
-0.90%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹77.6887
-0.90%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹77.6887
-0.90%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹22.7068
-0.70%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹44.8919
-0.70%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹44.8919
-0.70%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.2843
+1.13%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹11.9719
+1.13%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹19.9677
+1.13%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.6277
-0.70%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹14.2233
-0.70%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹14.2233
-0.70%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹10.4741
-0.75%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹10.4741
-0.75%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹10.4741
-0.75%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹16.5910
-0.04%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹12.6760
-0.04%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹19.7918
-0.74%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹30.3253
-0.74%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹10.0045
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹10.0045
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹10.0045
-0.43%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹10.0045
-0.43%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹10.0045
-0.43%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹13.9173
-0.39%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹24.7568
-0.39%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹22.7959
-0.06%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹10.6456
-0.06%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.0224
-0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹13.5184
-0.60%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹22.2875
-0.60%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹12.4628
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹18.2984
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0880
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹10.5823
-0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.2479
-0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0903
-0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹25.6300
-0.01%
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01303 · 118816
₹976.9340
+0.96%
Indiabulls Gilt Fund - Direct Plan - Bonus Option
Groww Mutual Fund · INF666M01360 · 118819
₹1045.3182
+0.96%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1033.6527
+0.95%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹970.6204
+0.95%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹969.1274
+0.95%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹969.2049
+0.95%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹19.1960
-0.54%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹14.2990
-0.55%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹12.4440
-1.78%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹12.4440
-1.78%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹13.6070
-1.48%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹13.6070
-1.48%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹13.8650
-0.65%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹12.6670
-0.65%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹14.2660
-1.05%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹14.2660
-1.05%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1122.2631
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1090.6250
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1050.3737
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1016.5706
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1092.7610
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BX0 · 118847
₹12.7476
+0.03%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01BZ5 · 118849
₹12.4402
+0.03%
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 118850
₹10.8652
+0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1319.6669
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1059.1326
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1181.8728
+0.02%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1199 · 118864
₹10.3763
-0.60%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1207 · 118865
₹10.3763
-0.60%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹35.7800
-0.56%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹16.8000
-0.59%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹10.8500
-0.46%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹10.8900
-0.55%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹40.0600
-0.45%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹40.0600
-0.45%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹15.6200
-0.95%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹15.6200
-0.95%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹12.4087
+0.62%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.0363
+0.62%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹24.9200
-0.60%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹16.8400
-0.53%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹24.9200
-0.60%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹10.0400
-0.50%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹9.4700
-0.42%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹11.2624
-0.47%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹11.2624
-0.47%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹60.0600
-0.61%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹42.2500
-0.61%
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CT9 · 118885
₹12.4115
+0.27%
Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CU7 · 118886
₹10.2138
+0.27%
Taurus Gilt Fund-Direct Plan-Growth Option
Taurus Mutual Fund · — · 118887
₹16.8108
+0.02%
Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 118888
₹16.4832
+0.02%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2158.2205
+0.03%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1536.8441
+0.03%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.2620
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.5999
+0.03%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1340.1121
+0.03%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1483.6523
+0.04%
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
₹1003.6598
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J14 · 118897
₹10.4935
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01I80 · 118898
₹10.3905
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01J06 · 118899
₹10.3905
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01I98 · 118900
₹10.4935
-0.20%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1237.3309
+0.03%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1005.0161
+0.03%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.9096
+0.03%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹1926.8985
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.7199
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1097.0901
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹1971.0417
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J30 · 118913
₹10.6902
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J48 · 118914
₹10.6887
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J55 · 118915
₹10.6887
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J22 · 118916
₹10.6902
+0.05%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CM4 · 118917
₹10.6987
+0.00%
JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CN2 · 118918
₹10.6987
0.00%
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CK8 · 118919
₹10.7032
+0.00%
JPMorgan India Fixed Maturity Plan - Series 12 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CL6 · 118920
₹10.7032
+0.00%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹10.8697
+0.44%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹10.6711
+0.44%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹37.7341
+0.44%
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01K24 · 118926
₹10.3370
-0.67%
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01K40 · 118927
₹16.1610
-0.67%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹31.1580
-0.63%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹152.6490
-0.64%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹11.6030
+0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹15.3130
+0.07%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹18.9830
-0.09%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹65.0610
-0.10%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹20.5860
-0.59%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹119.5130
-0.60%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹81.4100
-0.57%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹17.7100
-0.56%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹38.2700
-0.42%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹26.5200
-0.45%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹26.5186
+0.01%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.0799
+0.01%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0384
+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
₹14.3007
-0.44%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹13.2031
-0.44%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹14.5760
-0.40%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹35.2980
-0.40%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹13.0900
+0.08%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹38.8210
-0.43%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹279.9530
-0.42%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹16.4700
0.00%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹16.4900
+0.06%
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
₹10.1797
+0.02%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹21.1468
+0.02%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1383
+0.02%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹19.5048
-0.26%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹87.5810
-0.75%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹25.1210
-0.74%
DWS Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NN6 · 118972
₹15.1665
-0.16%
DWS Premier Bond Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OM6 · 118974
₹10.3842
+0.07%
DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OO2 · 118975
₹19.9760
+0.07%
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OP9 · 118976
₹13.2769
+0.07%
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01OR5 · 118977
₹11.9838
+0.07%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹8.2910
+0.04%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹8.2910
+0.04%
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OX3 · 118980
₹12.2241
+0.14%
DWS Short Maturity Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01OV7 · 118981
₹12.6658
+0.14%
DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OW5 · 118982
₹22.0765
+0.15%
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01PB6 · 118983
₹11.0429
+0.15%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OZ8 · 118984
₹10.4647
+0.14%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.1320
-0.07%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹13.1503
-0.07%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹15.5120
-0.40%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹18.4590
-0.40%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹24.3370
-0.10%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹228.1430
-0.10%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹11.3542
+0.02%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹12.0402
+0.02%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹23.5891
+0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · INF179K01YE4 · 118995
₹10.1782
+0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YD6 · 118996
₹17.3297
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹110.7812
+0.03%
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
₹161.1018
+0.03%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.6725
+0.03%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹110.1083
+0.03%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YH7 · 119004
₹10.3155
+0.03%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119005
₹10.0942
+0.02%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119006
₹10.0186
+0.01%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YL9 · 119007
₹16.9064
+0.01%
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
₹133.5369
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.6753
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹181.5348
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.0691
-0.07%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹13.2800
-0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹39.0070
-0.37%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹218.7180
-0.37%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹67.7780
-0.51%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹20.7740
-0.51%
DWS Treasury Fund - Investment Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PP6 · 119021
₹10.2702
+0.04%
DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PT8 · 119022
₹13.6678
+0.04%
DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119023
₹10.2220
+0.01%
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01PW2 · 119024
₹10.6645
+0.04%
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PY8 · 119026
₹11.0214
+0.04%
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund · INF223J01PU6 · 119027
₹10.5307
+0.04%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹11.5930
-0.63%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹9.4720
-0.63%
DWS Low Duration Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119031
₹10.3215
+0.01%
DWS Low Duration Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OJ2 · 119032
₹10.8350
+0.01%
DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OE3 · 119033
₹13.0878
+0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QO7 · 119038
₹14.8146
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QP4 · 119039
₹10.6527
+0.03%
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
₹10.2767
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01QK5 · 119043
₹11.1018
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01MU3 · 119045
₹10.8185
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MP3 · 119046
₹12.7610
+0.02%
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
₹10.1457
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01MT5 · 119049
₹16.5615
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01MW9 · 119051
₹10.5207
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01MY5 · 119052
₹10.2201
+0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹100.3769
-0.23%
DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ND7 · 119054
₹12.8593
-0.06%
DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NB1 · 119056
₹11.9094
-0.06%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹45.0107
-0.23%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹54.2993
-0.23%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹48.1910
-0.38%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹238.9600
-0.38%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹10.4930
-0.41%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹26.0680
-0.41%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹52.1898
-0.47%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹251.4186
-0.54%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹171.1123
-0.43%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹53.6020
-0.31%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹27.2132
+0.05%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹10.7116
+0.50%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹26.7869
+0.50%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹14.1450
-0.80%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹18.1540
-0.80%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.2619
+0.56%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹11.2723
+0.56%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹12.1271
+0.56%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹40.1578
+0.56%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹16.3920
-0.73%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹46.5450
-0.73%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3175
-0.04%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹23.4458
-0.04%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.5803
-0.03%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹23.9319
-0.03%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹19.4801
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.0647
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.1626
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.3028
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.0824
+0.04%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.0834
+0.04%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3157
+0.03%
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
₹10.3063
+0.03%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹24.4760
+0.03%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹25.9068
+0.03%
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
₹10.6384
+0.03%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹10.3380
-0.56%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹10.3380
-0.56%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹18.3659
+0.25%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹13.5747
+0.25%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹38.0576
+1.49%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.0075
+1.49%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.0176
+1.49%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.5144
+0.01%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹1642.0544
+0.04%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1003.4310
+0.04%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹25.2829
+0.01%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.3170
+0.01%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.5843
+0.01%
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
₹19.7651
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.1862
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹21.5402
+0.02%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.0224
+0.35%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹20.0230
+0.35%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹10.3084
+0.87%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹23.0089
+0.87%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹11.3984
-0.07%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹26.4629
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹12.4985
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹12.9239
+0.17%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹20.0694
-0.07%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹11.0523
-0.07%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.8370
+0.02%
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
₹1775.1090
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹11.8927
+0.29%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹19.0178
+0.29%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹21.9194
-0.07%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.3627
-0.07%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹11.2588
-0.10%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹19.9091
-0.10%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.8427
+0.04%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹10.6600
-0.47%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹10.6600
-0.47%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1205.6393
+0.03%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.1367
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1003.2442
+0.03%
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01423 · 119140
₹66.2340
-0.64%
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund · INF063A01431 · 119141
₹20.2180
-0.64%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1186.9004
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1004.2992
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1001.5463
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1006.3439
+0.02%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹11.8068
-0.48%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹11.8001
-0.48%
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01456 · 119150
₹15.9370
-0.64%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹10.8118
+0.38%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹9.8575
+0.38%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹10.3001
+0.38%
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund · — · 119154
₹15.0030
-0.65%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹12.7848
-0.05%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹10.6841
-0.05%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹10.9293
-0.05%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹35.9113
-0.49%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹111.6510
-0.49%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0575
+0.03%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0250
+0.03%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0052
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹13.5970
+0.03%
Morgan Stanley Active Bond Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01480 · 119165
₹12.7001
+0.36%
Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
Morgan Stanley Mutual Fund · INF063A01498 · 119166
₹11.7497
+0.36%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹13.8813
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹10.9665
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.3809
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹48.3570
-0.20%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹80.3567
-0.20%
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01555 · 119173
₹1220.4484
+0.03%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹12.4720
-0.19%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹12.4378
-0.19%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹12.4939
-0.19%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹19.0995
-0.41%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹47.5722
-0.41%
Daiwa Liquid Fund - Direct - Daily Dividend
Daiwa Mutual Fund · — · 119179
₹1003.8607
+0.02%
Daiwa Liquid Fund - Direct - Growth
Daiwa Mutual Fund · — · 119181
₹1382.1504
+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
₹1362.3757
+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
₹13.6824
+0.02%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹10.1776
+0.02%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹10.0454
+0.02%
Daiwa Industry Leaders Fund - Direct - Dividend
Daiwa Mutual Fund · — · 119193
₹12.7300
-0.55%
Daiwa Industry Leaders Fund - Direct - Growth
Daiwa Mutual Fund · — · 119194
₹12.7300
-0.55%
Daiwa Government Securities Fund - Short Term Plan - Direct - Growth Option
Daiwa Mutual Fund · — · 119196
₹1202.1170
+0.02%
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund · — · 119197
₹1009.4013
0.00%
Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01571 · 119198
₹1001.9968
+0.03%
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01597 · 119200
₹1012.0406
+0.03%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹22.2767
-0.54%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹91.5173
-0.54%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2306
+0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1014.2893
+0.02%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹1690.0482
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1100.1518
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.8987
+0.02%
Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01605 · 119208
₹11.3202
+0.47%
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01639 · 119211
₹10.2846
+0.47%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹16.1740
-0.60%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹9.8220
-0.60%
Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01647 · 119214
₹10.2659
+0.47%
Morgan Stanley Multi Asset Fund- Plan B - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01654 · 119215
₹11.0364
+0.46%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹91.6190
-0.81%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹25.9070
-0.82%
Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01688 · 119220
₹10.1717
+0.46%
Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01696 · 119221
₹10.2958
+0.46%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.3428
+0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1683
+0.01%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹10.9528
+0.01%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹20.8827
+0.01%
Morgan Stanley Short Term Bond Fund - Direct Growth
Morgan Stanley Mutual Fund · INF063A01514 · 119227
₹14.0013
-0.09%
Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01522 · 119228
₹10.4474
-0.10%
Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01548 · 119230
₹10.3713
-0.10%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹46.9981
-0.66%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹26.1004
-0.66%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹27.1881
-0.66%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹36.7050
-0.84%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹17.9598
-0.84%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1047.5532
+0.43%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1014.5718
+0.43%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1054.0881
+0.43%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1413.2459
+0.43%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1017.3921
+0.43%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹13.4560
-0.80%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹18.8590
-0.80%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹24.2001
-0.48%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹15.9487
-0.48%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹38.5180
-0.75%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹27.5770
-0.75%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹38.4620
-0.67%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹13.8400
-0.67%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹19.2130
-0.68%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹106.7160
-0.68%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹11.7803
-0.44%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹14.7245
-0.19%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹14.7245
-0.19%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹11.8666
-0.45%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹11.6378
-0.19%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹6.7926
-0.30%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹6.8000
-0.30%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹14.1525
-0.90%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund · INF277K01RD2 · 119270
₹14.1436
-0.90%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹14.7729
+0.17%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹14.7729
+0.17%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹10.4329
-0.55%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹10.4267
-0.56%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹14.6849
-0.61%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹14.6849
-0.61%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.7185
-2.11%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.5988
-2.11%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹9.3830
-1.98%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹9.3830
-1.98%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹46.2618
-0.50%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1017.2824
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1681.1255
+0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1034.3093
+0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1000.8666
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹49.3026
-0.43%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹36.9513
-0.47%
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KC0 · 119289
₹17.5819
+0.49%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹21.1610
-0.78%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹37.7690
-0.78%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹10.9400
-0.46%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹10.9400
-0.46%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹11.0879
+0.46%
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KG1 · 119295
₹10.3948
+0.82%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹12.1650
-0.45%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹12.1650
-0.45%
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
₹1004.9309
+0.03%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1243.2205
+0.03%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.7637
+0.03%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.7629
+0.03%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹13.4100
-0.45%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹13.4100
-0.45%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹13.2350
-0.63%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1004.7420
0.00%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.0478
+0.71%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹11.0478
+0.71%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹15.0403
-0.13%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹13.2350
-0.63%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AW7 · 119316
₹10.0357
+0.15%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AY3 · 119317
₹13.2051
+0.15%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1149.6554
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1007.8927
+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
₹1004.4962
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1003.9955
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹28.7000
-0.24%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹30.7000
-0.26%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹10.9929
-0.11%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹10.9929
-0.11%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01989 · 119329
₹9.9271
+0.11%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Union Mutual Fund · INF582M01963 · 119330
₹9.9271
+0.11%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹13.5660
-0.43%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹13.5660
-0.43%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹9.7000
-0.82%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹9.7000
-0.82%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹9.9177
+0.40%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹11.0308
+0.40%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹22.8900
-0.48%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹18.6336
+0.79%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹18.7098
+0.79%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹7.7590
-0.18%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹7.7590
-0.18%
PineBridge World Gold Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AO3 · 119344
₹9.2350
+0.60%
PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AN5 · 119345
₹7.6530
+0.59%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹13.1900
-0.75%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹11.8390
-0.40%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹11.8390
-0.40%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.8800
-0.75%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹18.7000
-0.69%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹24.4600
-0.53%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹13.2900
-0.52%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹26.7100
-0.52%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹49.5900
-0.50%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge Mutual Fund · — · 119355
₹1001.0000
0.00%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1561.4542
+0.02%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹18.6821
+0.44%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹7.2400
-0.69%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹6.9600
-0.43%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹6.9600
-0.43%
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
₹1428.6202
+0.03%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1003.3905
+0.03%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹10.4555
-0.23%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹10.4555
-0.23%
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01CH3 · 119373
₹1075.3061
+0.58%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01BY0 · 119376
₹1581.3177
+0.58%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01CA8 · 119377
₹999.8093
+0.58%
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01CC4 · 119378
₹1006.2427
+0.58%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1457.7748
+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
₹1001.9108
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹13.3753
-0.07%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.1237
-0.07%
PineBridge India Short Term Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AX4 · 119385
₹1478.2909
+0.02%
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 119386
₹1016.3621
+0.02%
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01AZ9 · 119387
₹1025.0686
+0.02%
PineBridge India Short Term Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01BB8 · 119388
₹1075.1693
+0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹15.2584
-0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹11.9369
-0.01%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹5.8600
0.00%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹13.4653
-0.12%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹11.0463
-0.12%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹21.1050
-0.54%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹19.1360
-0.54%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0113
-0.05%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹12.7740
-0.05%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹12.1150
-0.52%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹12.1150
-0.52%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹15.6490
-0.65%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹15.6490
-0.65%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1000.4627
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1407.3625
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1005.1414
+0.02%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹5.5200
-0.54%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹5.5200
-0.54%
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
₹1421.4080
+0.03%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1032.4201
+0.03%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹23.7440
-0.77%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹18.5890
-0.77%
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01FM9 · 119419
₹19.6620
-0.15%
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01FN7 · 119420
₹19.6620
-0.15%
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
₹1000.9350
+0.03%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1003.3409
+0.03%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2290.4375
+0.03%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹28.7929
+0.66%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.2024
+0.66%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹10.1345
+0.64%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹12.6410
+0.64%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.2065
+0.02%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹12.8509
+0.02%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹12.0817
+0.02%
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
₹72.4400
-0.83%
Principal Retail Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · — · 119434
₹83.8200
-0.45%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹159.0700
-0.84%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹17.0000
-0.64%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹23.0300
-0.60%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1009.6345
+0.02%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹25.0800
-0.67%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹32.9400
-0.66%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1005.7430
+0.02%
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
₹1669.9789
+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
₹1003.7442
+0.03%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1146.9115
+0.03%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹1972.0259
+0.03%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1240.3406
-0.05%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹1899.4952
-0.05%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹26.1800
-0.80%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹57.7700
-0.77%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹23.5233
+0.82%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹11.3282
+0.82%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹13.5773
+0.82%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹22.9140
-1.25%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹22.9140
-1.25%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹12.7377
+0.51%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.6204
+0.50%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹20.5412
+0.50%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹21.6344
+0.02%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8659
+0.02%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹30.0600
-0.63%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹20.5800
-0.63%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1028.1180
+0.03%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.3870
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1206.0375
+0.03%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1008.5512
+0.03%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.4779
+0.10%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹11.8870
+0.11%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹24.3093
+0.10%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1395.8395
+0.03%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1064.7768
+0.03%
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01HS2 · 119478
₹11.8193
-0.05%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹21.7433
-0.05%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹1590.2770
+0.04%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1130.8298
+0.04%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹11.6200
-0.51%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹11.6200
-0.51%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹34.7700
-0.54%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹17.5900
-0.57%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹98.9100
-0.62%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹24.3565
-0.47%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹41.4437
-0.47%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹85.1900
-0.78%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YE9 · 119490
₹23.4786
+0.22%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LF7 · 119491
₹30.8619
-0.20%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S12 · 119492
₹34.9665
-0.49%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YA7 · 119493
₹34.9926
-0.49%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119494
₹23.4785
+0.22%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YC3 · 119495
₹30.8618
-0.20%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹12.6795
-0.07%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.6178
-0.07%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹19.8355
-0.07%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.0924
+0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.2972
0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹237.1385
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.0963
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.1603
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹20.5214
+0.02%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹12.2800
-0.49%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹85.3500
-0.45%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹164.9621
+0.03%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2078
+0.03%
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
₹13.9800
-0.64%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹9.6300
-0.62%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹15.9249
-0.55%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹15.9073
-0.55%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹10.4380
-0.53%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹10.4380
-0.53%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹15.7900
-0.63%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹14.5800
-0.61%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.0483
-0.08%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹300.0974
+0.03%
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-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹13.0260
+0.02%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹13.3673
+0.02%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹22.9700
-0.69%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹102.9800
-0.69%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YI0 · 119529
₹10.4767
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.7709
-0.10%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹45.4253
-0.10%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YP5 · 119534
₹10.2812
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹16.3622
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹7.9700
-0.50%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹7.9800
-0.50%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹10.8589
-0.10%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹14.6555
-0.10%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹10.9449
-0.10%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.5766
-0.10%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹49.8521
-0.38%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹82.4500
-0.64%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹11.9400
-0.67%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹11.0966
-0.38%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹9.5109
-0.79%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹9.5114
-0.79%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹10.8082
-0.72%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹45.8627
-0.72%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹148.8342
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹103.6314
+0.02%
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
₹101.7321
-0.10%
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MK1 · 119554
₹7.1713
-0.49%
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MM7 · 119555
₹13.8508
-0.52%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹12.6840
-0.77%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹12.2952
-0.77%
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OM3 · 119558
₹6.2295
-0.84%
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OO9 · 119559
₹6.2347
-0.84%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹15.2670
-0.80%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹26.8000
-0.80%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹11.0434
-0.76%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹13.5818
-0.76%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹12.9362
+0.07%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹198.8104
+0.03%
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
₹100.3549
+0.03%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹106.0932
+0.03%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹11.2150
-0.47%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.2020
-0.47%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹16.9017
+0.07%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹18.3382
-0.22%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹19.5803
-0.22%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹9.6003
-0.68%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹88.7535
-0.68%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹161.1841
-1.11%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹17.2443
-1.11%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹13.3036
-0.51%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹7.8599
-0.20%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹7.1629
-0.20%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹10.2713
-0.61%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹28.6978
-0.61%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹16.8300
-0.77%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹32.1600
-0.74%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹91.4814
-0.66%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹12.3679
-0.66%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹11.4154
-0.52%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹15.7668
-0.52%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹10.7609
-0.82%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹16.7844
-0.82%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹17.0045
-0.51%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹13.7175
-0.93%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹10.8322
-0.93%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹14.8061
-0.47%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹15.2129
-0.47%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹20.2645
+0.05%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹26.4745
-0.30%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹30.8186
+0.73%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.8596
+0.73%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹12.1330
+0.05%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹59.0981
-0.30%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119610
₹10.8996
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S04 · 119611
₹10.9973
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XM4 · 119612
₹27.6420
+0.02%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹11.8065
-0.55%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹36.1521
+0.83%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.8664
+0.83%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹18.0100
-0.77%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹59.7100
-0.73%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹20.2400
-0.83%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹107.7800
-0.85%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹16.1215
+0.49%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹19.5200
+0.04%
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
₹10.4688
+0.04%
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
₹10.0519
+0.01%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119628
₹10.2512
+0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹19.5004
+0.04%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹10.4264
+0.49%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹11.4783
+0.06%
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
₹10.2358
+0.06%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹11.8903
-0.15%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹11.5912
+0.16%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹265.1700
-0.32%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹89.9600
-0.31%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹58.7141
-0.51%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹20.7764
-0.48%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01QM8 · 119651
₹10.5891
-0.00%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Mutual Fund · INF903J01QI6 · 119652
₹10.5537
0.00%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Bonus Option
Sundaram Mutual Fund · INF903J01RO2 · 119653
₹17.5145
-0.00%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01QH8 · 119654
₹17.5221
-0.00%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.2146
+0.56%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹52.9582
+0.56%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹15.2647
-0.65%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹17.4656
-0.66%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹50.6200
-0.65%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹15.3600
-0.65%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹12.5978
-0.13%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹11.1163
-0.01%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹21.3001
-0.01%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.0381
-0.01%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹11.9402
-0.01%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹21.1931
-0.01%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.1531
-0.01%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹11.7657
+0.54%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹14.8062
+0.54%
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
₹36.7711
+0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹34.8310
+0.70%
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
₹10.6143
+0.70%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.2187
-0.07%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹10.6465
+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
₹16.9789
+0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.1650
+0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹10.7576
+0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹16.9763
+0.01%
SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund · INF200K01RE2 · 119684
₹11.5918
+0.36%
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RG7 · 119685
₹13.0796
+0.36%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹26.1597
+0.03%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5559
+0.03%
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
₹13.4678
+0.03%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹16.0196
+0.03%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.3589
-0.10%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.2689
+0.03%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PG2 · 119693
₹15.6406
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹6.8917
-0.79%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PS7 · 119696
₹10.2241
+0.03%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PT5 · 119697
₹16.0614
+0.03%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PV1 · 119698
₹16.2670
+0.03%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PU3 · 119699
₹10.2188
+0.03%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹6.8907
-0.79%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PX7 · 119701
₹15.5744
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PW9 · 119702
₹9.9725
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PY5 · 119703
₹10.3259
+0.03%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PZ2 · 119704
₹14.8437
+0.03%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹17.4630
-0.55%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹11.7674
+0.92%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹24.4271
+0.92%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹28.4990
-0.57%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹48.4557
-0.57%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹32.0890
-0.41%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹68.2330
-0.41%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹17.7446
+0.49%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹12.0623
+0.49%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹29.2272
+0.49%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹21.3790
-0.65%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹27.8265
-0.65%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹13.9204
-0.40%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹18.3169
-0.40%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹25.9110
-0.03%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹56.7315
-0.37%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹89.7059
-0.37%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹36.8541
-0.44%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹67.1212
-0.44%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹15.9808
-0.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹52.5694
-0.21%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹52.6801
-0.90%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹32.7707
-0.67%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹6.9343
-0.14%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹6.9416
-0.14%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹20.9665
+0.94%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹33.8435
+0.93%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹10.1093
+0.93%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.1530
-0.02%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹23.0287
+0.11%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹13.0756
+0.13%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.1795
-0.02%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹9.9994
+0.13%
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
₹2033.3038
+0.03%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1006.9048
-0.74%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1014.1410
+0.03%
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
₹19.7015
+0.03%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹10.1523
-0.65%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.0823
+0.03%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.9430
+0.01%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.0475
+0.01%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹15.3129
+0.01%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹10.3746
+0.01%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹40.6257
+1.10%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹11.9619
+1.10%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹39.8019
+1.10%
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
₹1002.1394
+0.03%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2516.6732
+0.03%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹18.4910
-0.18%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹18.2180
-0.49%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹23.9690
-0.49%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.7253
+0.05%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹18.2997
+0.05%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹10.9760
-0.62%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹18.1090
-0.61%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹10.4570
-0.51%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹11.7030
-0.52%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹37.6460
-0.63%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹38.3560
-0.63%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹13.9830
-0.38%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹13.9380
-0.38%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹14.0243
-0.06%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹14.0231
-0.06%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹60.8511
-0.10%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹73.6225
-0.10%
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
₹10.4143
-0.05%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹13.4328
-0.05%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹10.6306
+0.54%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹10.6267
+0.55%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1700.5964
+0.03%
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
₹13.0540
+0.07%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.1164
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹10.9753
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.4278
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.0490
+0.03%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹18.9873
+0.07%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.1521
+0.03%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹1950.0485
+0.03%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹10.6806
-0.00%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹11.2291
-0.00%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹10.4505
-0.00%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.8991
+0.03%
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
₹19.6500
-0.51%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹40.8800
-0.49%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.2029
-0.10%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹12.7068
-0.10%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1001.9774
0.00%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1028.6488
+0.02%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1588.2008
+0.02%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.3085
+0.00%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹10.1736
+0.00%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹14.0350
+0.00%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.4488
+0.00%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1046.5845
+0.02%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.0337
+0.02%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.2434
+0.03%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹19.3233
+0.03%
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
₹11.6253
+0.03%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹19.2158
-0.14%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹11.1998
-0.14%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹26.2462
-0.47%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹51.2552
-0.47%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2744.5687
+0.03%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.6702
+0.03%
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
₹1032.1509
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2129.3818
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹17.0513
-0.21%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹54.6714
-0.46%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹11.3135
+0.30%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹13.5211
+0.30%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹11.3546
+0.30%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹24.2628
+0.30%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹13.4541
-0.07%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹10.8989
-0.07%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹11.7422
-0.07%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹16.4462
-0.07%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹31.6563
+0.50%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹13.5624
+0.50%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹11.9430
+0.50%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.3174
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹20.0965
+0.02%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.3712
+0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.4160
+0.02%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹22.6862
+0.20%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.0569
+0.20%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.3227
+0.21%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹11.7349
-0.04%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.4970
-0.04%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹10.5880
-0.04%
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01122 · 119859
₹10.7123
+0.85%
MOSt 10 Year Gilt Fund - Direct Plan - Dividend
Motilal Oswal Mutual Fund · INF247L01148 · 119860
₹10.0076
+0.85%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹19.5305
+0.03%
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
₹1859.7602
+0.03%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.3214
+0.03%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹13.2440
-0.43%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹14.2660
-0.43%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹8.8530
-0.65%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹8.8570
-0.65%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹15.1450
-0.39%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹19.3370
-0.40%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹17.3680
-1.50%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹12.6560
-1.57%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹21.4176
+0.31%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹37.0784
+0.31%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹11.6905
+0.31%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹16.5360
-0.54%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹11.4335
+0.31%
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CE1 · 119883
₹13.0278
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NH2 · 119884
₹9.9984
0.00%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹40.4600
-0.42%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹16.1300
-0.43%
JPMorgan India Short Term Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01BZ8 · 119888
₹10.8468
+0.08%
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BX3 · 119890
₹13.4681
+0.08%
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 119892
₹10.0197
+0.08%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹41.7500
-0.57%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹11.8100
-0.59%
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NK6 · 119895
₹10.2924
+0.02%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹24.9100
-0.44%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹15.4400
-0.45%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NN0 · 119899
₹13.5136
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01NO8 · 119900
₹10.0929
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0101
0.00%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1351
-0.16%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹16.0835
+0.03%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.0825
+0.03%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹22.4200
-0.93%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹13.8800
-1.00%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NQ3 · 119912
₹10.6489
+0.02%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹29.3900
-0.44%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹19.5900
-0.46%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹29.9200
-0.56%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹14.7000
-0.61%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹29.8700
-0.57%
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NV3 · 119921
₹13.1177
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BU9 · 119924
₹10.0513
+0.01%
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BS3 · 119925
₹10.0651
-0.12%
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BK0 · 119926
₹16.2167
+0.01%
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BW5 · 119927
₹10.8117
+0.01%
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119928
₹10.0089
0.00%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01OA5 · 119930
₹10.2542
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01OB3 · 119932
₹10.0962
+0.02%
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
₹10.0122
+0.03%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹18.4791
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CC2 · 119939
₹16.6895
+0.04%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
ING Mutual Fund · — · 119940
₹10.0035
+0.00%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
ING Mutual Fund · — · 119941
₹10.0282
+0.04%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CH1 · 119942
₹10.4985
+0.04%
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
₹12.8179
+0.61%
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01997 · 119947
₹1194.0804
+0.09%
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01AB1 · 119948
₹1019.2697
+0.09%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹22.8533
+0.05%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹13.0847
+0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend
Tata Mutual Fund · INF277K01ON8 · 119951
₹10.1836
+0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
Tata Mutual Fund · INF277K01YG1 · 119952
₹17.8829
+0.02%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹34.0033
+0.88%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹12.2582
+0.88%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹19.0783
+0.22%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund · INF277K01RA8 · 119956
₹11.4685
+0.22%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1179.8356
+0.03%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹9.9036
+0.31%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹22.5787
+0.31%
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CN9 · 119961
₹11.4214
+0.60%
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CP4 · 119962
₹10.5679
+0.60%
ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CR0 · 119963
₹10.8093
+0.60%
ING Income Fund - Regular Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CM1 · 119964
₹30.5934
+0.60%
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01QC6 · 119965
₹11.5135
+0.21%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CT6 · 119966
₹18.3576
+0.92%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CV2 · 119967
₹10.5937
+0.92%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CX8 · 119968
₹10.7440
+0.92%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
ING Mutual Fund · INF084M01CU4 · 119970
₹18.3568
+0.92%
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01QE2 · 119971
₹11.4888
+0.21%
ING MIP Fund - Direct Plan - Monthly Dividend Option
ING Mutual Fund · INF084M01DB2 · 119972
₹10.2416
+0.29%
ING MIP Fund - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01DH9 · 119973
₹11.0097
+0.29%
ING MIP Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DA4 · 119974
₹16.1917
+0.29%
ING MIP Fund - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01DF3 · 119975
₹10.8180
+0.29%
ING MIP Fund - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01DD8 · 119976
₹11.3557
+0.29%
Tata MIP Plus Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01PZ9 · 119977
₹19.3225
+0.21%
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01QA0 · 119978
₹12.0675
+0.21%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹27.9400
-0.21%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹13.1900
-0.23%
ING Short Term Income Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CJ7 · 119981
₹22.4238
+0.22%
ING Short Term Income Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01CK5 · 119982
₹12.6674
+0.22%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.4614
+0.06%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹13.1548
+0.06%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.1763
+0.06%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.1687
+0.06%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹10.9700
-0.63%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹20.9440
-0.63%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DM9 · 119989
₹13.9665
-0.08%
ING Asset Allocator Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DN7 · 119990
₹12.8660
-0.08%
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
₹20.4542
+0.40%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0957
+0.40%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹10.1274
+0.40%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.0270
+0.40%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹10.0009
+0.40%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DQ0 · 119997
₹10.5776
+0.67%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DP2 · 119998
₹16.3247
+0.67%
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Mutual Fund · INF251K01HX6 · 119999
₹10.5331
-0.02%
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HW8 · 120000
₹10.5330
-0.02%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹12.5740
-0.89%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹12.6250
-0.89%
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01DS6 · 120003
₹13.6744
+0.57%
ING Income Growth Multi Manager FoF Scheme - 15% Equity Plan - Direct Plan - Option A- Dividend Option
ING Mutual Fund · INF084M01DT4 · 120004
₹13.2238
+0.57%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DY4 · 120005
₹15.9530
-0.49%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DZ1 · 120006
₹13.7122
-0.49%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0835
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹18.8848
+0.03%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0472
+0.03%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0225
+0.03%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹13.9579
-0.87%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹13.9483
-0.87%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹9.8700
-0.30%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹9.8700
-0.30%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹16.0200
+0.25%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹16.0300
+0.25%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹10.7300
+0.75%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹10.7100
+0.75%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EO3 · 120021
₹10.7636
+0.27%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EQ8 · 120022
₹11.9241
+0.09%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01ER6 · 120023
₹11.2744
+0.09%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01ET2 · 120024
₹11.6178
-0.03%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EW6 · 120025
₹11.0767
-0.28%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EX4 · 120026
₹10.8154
-0.28%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EN5 · 120027
₹12.2659
+0.27%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EU0 · 120028
₹10.9785
-0.03%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹23.7307
-0.61%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹104.2801
-0.61%
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan - Direct Plan - Option A - Dividend Option
ING Mutual Fund · INF084M01DW8 · 120031
₹14.0464
+0.34%
ING Income Growth Multi Manager FoF Scheme - 30% Equity Plan -Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01DV0 · 120032
₹14.5295
+0.34%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹9.4617
-0.11%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹9.4617
-0.11%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1237.4205
+0.03%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1004.9711
+0.03%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.9667
+0.03%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹10.0823
-0.34%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹10.0823
-0.34%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹11.7434
-1.77%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹11.7434
-1.77%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹16.3382
-0.29%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹37.9043
-0.29%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹16.5259
+0.59%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹10.5415
+0.59%
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund · INF336L01CX4 · 120054
₹19.4465
+0.00%
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund · — · 120055
₹11.2411
+0.00%
HSBC Gilt Fund - Growth Direct
HSBC Mutual Fund · INF336L01DA0 · 120057
₹15.2271
+0.80%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹20.4130
+0.65%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.0047
+0.03%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.1983
+0.03%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹20.4611
+0.03%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0849
-0.01%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹11.0081
-0.01%
HSBC MIP-Regular Plan-Growth Direct
HSBC Mutual Fund · INF336L01DR4 · 120072
₹20.1761
+0.26%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹23.0679
+0.13%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹12.1405
+0.13%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹12.3357
+0.13%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹14.9912
-0.96%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹16.2548
-0.96%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹10.9235
-0.72%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹10.9235
-0.72%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹17.8987
-0.08%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹10.4937
-0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1135.6441
+0.55%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹989.2399
+0.55%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.1300
-0.30%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹10.1300
-0.30%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹10.3560
+0.14%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹10.3560
+0.14%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹9.9556
+0.14%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹10.3560
+0.14%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹9.9559
+0.14%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹10.3560
+0.14%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹10.3560
+0.14%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹10.3560
+0.14%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01989 · 120097
₹10.3287
+0.09%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01963 · 120098
₹11.8581
+0.09%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹9.3400
-0.53%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹9.3400
-0.53%
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
₹1323.6509
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1004.8933
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.4987
+0.03%
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
₹1170.6773
+0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120109
₹1005.2991
+0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120110
₹1000.2659
+0.03%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.1300
-0.08%
DHFL Pramerica Short Term Income Fund - Direct Plan-Fortnightly Dividend Option
PGIM India Mutual Fund · — · 120112
₹1000.9450
+0.01%
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01898 · 120113
₹1285.1088
+0.01%
DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01930 · 120114
₹1003.7637
+0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 120117
₹1000.1376
-0.06%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01823 · 120119
₹1226.8201
-0.05%
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
₹19.0937
+0.03%
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01GA6 · 120124
₹10.0499
+0.02%
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund · — · 120125
₹10.0173
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120127
₹1002.2492
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120128
₹1002.4000
0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01690 · 120129
₹1318.1390
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01757 · 120130
₹1003.4791
+0.01%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹14.0608
+0.05%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.1336
+0.05%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.1825
+0.06%
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120134
₹10.0257
+0.05%
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
₹11.6239
+0.24%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹24.4555
+0.25%
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZP7 · 120138
₹10.6998
+0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZN2 · 120139
₹10.6998
+0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZM4 · 120140
₹10.6998
+0.03%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZO0 · 120141
₹10.1492
+0.03%
HDFC FMP 462D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZJ0 · 120142
₹10.6998
+0.03%
HDFC FMP 462D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZI2 · 120144
₹10.6998
+0.03%
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZK8 · 120145
₹10.1492
+0.03%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹11.3450
-0.67%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹17.2180
-0.66%
Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option
Nippon India Mutual Fund · INF204K01WR6 · 120148
₹10.6695
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 39 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WS4 · 120149
₹10.6695
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01L89 · 120150
₹10.6854
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01L97 · 120151
₹10.6854
+0.02%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹109.7060
-0.41%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹30.2890
-0.41%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹18.6644
+0.28%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹10.9738
-0.01%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹11.6255
+0.28%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹15.6170
-0.74%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹50.0980
-0.74%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹11.2655
+0.34%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹12.1878
+0.34%
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MJ9 · 120161
₹11.2185
+0.06%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹11.1828
+0.34%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹16.4470
-0.63%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹26.0590
-0.64%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹12.0970
-0.62%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹13.4050
-0.62%
Kotak Quarterly Interval Plan Series 1 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120168
₹16.2559
+0.02%
Kotak Quarterly Interval Plan Series 2 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120169
₹10.1476
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120170
₹16.1857
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120171
₹10.2761
+0.03%
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120172
₹15.9387
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120173
₹10.1838
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120174
₹15.9527
+0.03%
IDFC FTP SERIES - 7 - Regular Plan - Growth
Bandhan Mutual Fund · INF194K015C7 · 120177
₹10.6902
+0.05%
IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K016C5 · 120179
₹10.2017
+0.05%
IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend
Bandhan Mutual Fund · INF194K017C3 · 120180
₹10.4063
+0.05%
IDFC FTP SERIES - 7 - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012C4 · 120181
₹10.6919
+0.05%
IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K013C2 · 120182
₹10.2020
+0.05%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹15.7700
+0.64%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹15.7700
+0.64%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹105.7220
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0542
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.6115
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2343
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹100.7386
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.2595
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹183.5212
+0.03%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹104.0228
+0.03%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01RT2 · 120199
₹10.1391
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Growth Option
UTI Mutual Fund · INF789F01RY2 · 120200
₹10.6999
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01RX4 · 120201
₹10.6999
-0.02%
UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01RV8 · 120202
₹10.4997
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UF4 · 120203
₹10.3310
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UE7 · 120204
₹10.6831
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UD9 · 120205
₹10.6831
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UB3 · 120206
₹10.6872
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UC1 · 120207
₹10.3350
-0.02%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UA5 · 120208
₹10.6872
-0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.9522
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹171.4961
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4141
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.7606
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UL2 · 120218
₹10.3774
+0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UJ6 · 120219
₹10.7099
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UG2 · 120221
₹10.7142
+0.05%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UK4 · 120222
₹10.7099
+0.04%
Kotak Quarterly Interval Plan Series 6 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120224
₹10.0206
+0.03%
Kotak Quarterly Interval Plan Series 6 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120225
₹15.7862
+0.03%
Kotak Quarterly Interval Plan Series 7 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120228
₹14.9466
+0.03%
Kotak Quarterly Interval Plan Series 7 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120229
₹10.2611
+0.03%
Kotak Quarterly Interval Plan Series 8 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120230
₹14.6822
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120233
₹14.5593
+0.02%
Sahara Income Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01619 · 120241
₹19.4745
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹34.3815
-0.58%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹34.3807
-0.58%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹20.4300
-0.63%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹20.0300
-0.60%
Sahara Income Fund-Growth-Direct
Sahara Mutual Fund · INF515L01635 · 120246
₹23.6552
+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
₹2249.9200
+0.03%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹58.7700
-0.29%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹17.8200
-0.28%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1036.2579
0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3796
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹13.5538
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.2642
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹10.1512
+0.02%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹10.6616
-0.48%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹11.8297
-0.43%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹62.4567
-0.43%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2232.0141
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹10.6432
-0.42%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹26.9894
-0.42%
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
₹1042.7825
+0.02%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹13.6279
-0.41%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹12.0563
-0.41%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹10.9719
-0.37%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹30.6455
-0.37%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1036.3030
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1042.6728
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1047.0449
+0.02%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹10.7130
-0.08%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.2981
-0.08%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹37.8915
-0.08%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.4063
-0.08%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹10.0530
+0.16%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹33.2297
+0.16%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2254.2668
+0.02%
Sahara Gilt Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01726 · 120281
₹17.5223
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹25.9703
+0.67%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹9.7585
+0.67%
Sahara Gilt Fund-Growth - Direct
Sahara Mutual Fund · INF515L01742 · 120284
₹21.0047
+0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹10.7435
-0.42%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹24.2554
-0.32%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹83.6226
-0.32%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.8490
-0.14%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹39.9023
-0.14%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹7.7900
-0.13%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹7.7700
-0.13%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹30.9045
-0.78%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹30.9045
-0.78%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹30.9045
-0.78%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹13.6701
-0.78%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1389.3084
+0.03%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹18.1384
+0.24%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.1740
+0.24%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹14.4497
+0.24%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K014J9 · 120303
₹10.0898
+0.24%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2033.3690
+0.03%
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund · INF767K01FD7 · 120305
₹12.7106
-0.34%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund · INF767K01FC9 · 120306
₹35.8802
-0.34%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹33.5349
-0.47%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹38.3225
-0.43%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹12.3638
-0.47%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹18.9984
+0.04%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.4795
+0.04%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹12.8880
-0.43%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹21.2275
+0.02%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹19.2505
+0.03%
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
₹10.1958
+0.03%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.2006
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option
LIC Mutual Fund · INF767K01FQ9 · 120319
₹10.1556
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option
LIC Mutual Fund · INF767K01FS5 · 120320
₹19.6462
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option
LIC Mutual Fund · INF767K01FR7 · 120321
₹10.2899
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹21.8200
-0.46%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹57.2100
-0.44%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹15.3100
-0.58%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹15.3200
-0.52%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹127.6166
-0.31%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹17.0906
-0.31%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0529
+0.03%
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
₹16.2777
+0.03%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.0923
+0.03%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹23.6213
-0.42%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹16.8008
-0.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹18.2276
-0.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹25.1373
-0.42%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹16.4600
-0.60%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹12.7300
-0.62%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹7.5173
-0.19%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹7.5192
-0.19%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹8.2938
-0.52%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹11.3502
-0.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹8.8578
-0.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹12.0542
-0.52%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹13.0900
-0.68%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹14.4100
-0.69%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0047
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹15.5588
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹7.7363
-0.82%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹7.7362
-0.82%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹15.6326
+0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹17.0700
+0.06%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹13.7500
+0.07%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹15.1789
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.4975
+0.03%
Sahara Classic Fund- Growth Option- Direct
Sahara Mutual Fund · INF515L01AD9 · 120368
₹16.9795
+0.02%
Sahara Classic Fund- Dividend Option- Direct
Sahara Mutual Fund · INF515L01AB3 · 120369
₹16.9777
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹8.8309
-0.15%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹10.3381
-0.15%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹15.4116
+0.03%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹27.4895
-0.76%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹9.7401
-0.76%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.2747
+0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹14.4500
-0.41%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹18.3200
-0.38%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
Sahara Mutual Fund · — · 120378
₹10.4260
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
Sahara Mutual Fund · INF515L01AO6 · 120379
₹14.8508
+0.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹14.1000
-0.28%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹32.0600
-0.28%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹12.1117
-0.61%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹12.1154
-0.61%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹13.4400
-0.96%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹20.1500
-0.93%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹9.9430
-0.13%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹9.1205
-0.13%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1178
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1374.5519
+0.03%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.6028
+0.03%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1005.0868
+0.03%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹13.4600
-0.59%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹12.2500
-0.57%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹7.4900
-0.66%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹8.3000
-0.60%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5022
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7358
0.00%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹232.1307
+0.02%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.9145
+0.05%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹15.9763
+0.05%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹13.9600
-0.71%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹16.8300
-0.77%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹6.6600
0.00%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹6.6600
0.00%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹33.8524
+0.03%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0090
+0.03%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹19.1694
+0.03%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹10.8439
+0.03%
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
₹17.7700
-0.84%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹17.7700
-0.78%
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
₹19.3395
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹20.1500
-0.74%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹13.4800
-0.74%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹18.7094
+0.83%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹17.4547
+0.82%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹38.0012
+0.82%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1703
0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.2038
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹184.2984
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.5096
+0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹14.7339
+0.60%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹35.5756
+0.60%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹12.2067
+0.60%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0041
0.00%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5529
+0.03%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹19.0167
+0.03%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹18.9403
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1004.8060
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1005.2036
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1130.0813
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1007.9056
+0.03%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹10.5696
-0.07%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹13.5836
-0.07%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹14.5207
-0.07%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1002.5750
+0.08%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1070.9195
+0.08%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1009.8455
+0.08%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹18.0752
-0.07%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹10.6346
+0.87%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹9.8920
+0.87%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹9.9020
+0.87%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹10.2021
+0.52%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹12.2047
+0.51%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.2070
+0.52%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6573
+0.03%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.0350
+0.01%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6290
+0.04%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3610
+0.03%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2667
+0.04%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹17.2695
+0.04%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0231
0.00%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6562
+0.04%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹17.5662
+0.03%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3259
+0.03%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹17.7196
+0.04%
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
₹13.1100
-0.61%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹11.8000
-0.59%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹11.8700
-0.25%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹11.9100
-0.25%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹10.2352
+0.04%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5596
+0.04%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹17.4522
+0.04%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹11.1956
-0.20%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹11.1981
-0.20%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹11.2074
+0.48%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.1741
+0.48%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹10.4347
-0.16%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹10.3341
-0.16%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹10.5525
-0.16%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹12.1641
-0.16%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.7258
-0.00%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹17.2750
-0.00%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹18.7107
-0.13%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹26.5596
-0.13%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹8.5663
-0.03%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹12.2584
-0.03%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹3.5118
-0.01%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹3.5296
-0.01%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹14.2745
-0.31%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹34.9326
-0.31%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹11.7806
-0.28%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹12.6608
-0.28%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹6.8050
+0.02%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹6.7959
+0.02%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1069.8001
+0.25%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1446.9465
+0.25%
Religare Invesco Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01RC5 · 120498
₹1075.5517
+0.25%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1070.4462
+0.25%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1255.8528
+0.25%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1005.7065
+0.25%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹13.7866
-0.41%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹16.1700
-0.41%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹12.7600
-0.31%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹12.7600
-0.39%
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
₹1410.1241
+0.03%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1088.6176
+0.03%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1021.7069
+0.03%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹13.3372
+0.01%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1398
+0.01%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2262
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1384.3192
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.3706
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1004.6832
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1006.8770
+0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹351.4900
-0.41%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹114.5000
-0.41%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1123.3486
+0.93%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1269.7869
+0.93%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹994.4865
+0.93%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹977.7950
+0.93%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹10.9132
-0.10%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹12.6726
-0.10%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SV3 · 120525
₹1385.6083
+0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01SW1 · 120526
₹1124.3779
+0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Invesco Mutual Fund · — · 120527
₹1053.9208
+0.03%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹22.6400
-0.61%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹47.3900
-0.63%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹10.2031
-0.98%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹10.2039
-0.98%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹11.0177
+0.83%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹34.2704
+0.83%
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
₹1001.0136
+0.03%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1006.6262
+0.03%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1705.4743
+0.03%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹13.0300
-0.69%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹25.3200
-0.67%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1245.3449
+0.17%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1020.6711
+0.17%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1139.7147
+0.17%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1035.9549
+0.17%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹10.5433
+0.37%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹10.5498
+0.37%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹11.8391
+0.15%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹12.1813
-0.07%
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01TR9 · 120552
₹1257.3881
+0.31%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1261.3447
-0.09%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1085.6246
-0.09%
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
₹1463.5650
+0.03%
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
₹997.8280
-0.05%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹1655.9631
-0.05%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1048.4500
-0.05%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1015.7708
-0.05%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1075.3164
-0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹274.3000
-0.88%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹65.6400
-0.88%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1004.1840
+0.01%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1093.7181
+0.02%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1020.5699
+0.02%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1100.2081
+0.02%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹1713.6989
+0.02%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1074.8271
+0.02%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹43.0275
-0.03%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹11.4100
-0.03%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹11.6146
-0.03%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹53.0118
-0.90%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹52.3719
-0.91%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹32.7803
-0.67%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹33.2123
-0.67%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹62.2200
-0.24%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.1289
+0.63%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.1846
+0.63%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹13.3393
+0.63%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.0712
+0.63%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.0613
+0.63%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹18.5700
-0.70%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹19.4600
-0.66%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹112.3100
-1.42%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹55.9300
-1.43%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.1881
+0.94%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹38.8864
+0.94%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹12.8200
-0.62%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹162.1700
-0.48%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹20.6100
-0.48%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹28.6000
-0.07%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹28.5900
-0.07%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹163.3100
-0.47%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹16.1500
-0.49%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹16.3300
-0.55%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹121.6700
-0.53%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹10.7641
+0.02%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.3853
+0.02%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹10.8475
+0.02%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹13.5280
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹22.0386
+0.87%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.2378
+0.88%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.3046
-0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹30.1548
-0.05%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹10.3000
+0.73%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹19.2571
+0.73%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K017D5 · 120612
₹10.0733
—
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹11.0562
+0.27%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹11.1512
+0.27%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹12.2409
+0.27%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹23.6684
+0.27%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.3419
+0.50%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹10.9387
+0.50%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹16.2299
+0.50%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹56.7991
-0.47%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹24.2400
-0.41%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹9.7700
-0.41%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹13.5737
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹13.2108
-0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹16.5108
-0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹12.9596
-0.01%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹15.0737
—
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L36 · 120635
₹10.0131
+0.00%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹10.2401
+0.00%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.2486
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹13.3369
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹14.9490
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹9.9970
-0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹10.2885
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹10.7437
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.2607
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹10.2089
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.2041
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N67 · 120648
₹10.2038
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹13.3716
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.1741
+0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.2000
+0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹13.2663
+0.04%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹58.3506
-0.82%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹24.3818
-0.82%
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund · INF789F01UP4 · 120658
₹92.5403
-0.57%
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund · INF789F01UN9 · 120659
₹64.6513
-0.57%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0364
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹10.3304
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹63.4402
-0.71%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹54.6404
-0.71%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹22.7868
-0.84%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹31.3002
-0.84%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹12.5777
+0.21%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹11.5733
+0.21%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹30.8649
+0.21%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹12.0939
+0.21%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹18.4102
+0.03%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.6147
+0.03%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.4322
+0.03%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹22.7231
-0.35%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹88.1638
-0.35%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹11.6068
+0.29%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.0181
+0.29%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹28.5902
-0.30%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹28.5765
-0.30%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹46.6822
-0.18%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹75.9051
-0.18%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹10.5422
-0.44%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹10.5464
-0.44%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹11.0566
-1.23%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹11.0570
-1.23%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹19.3900
-0.05%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹25.7600
-0.08%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹35.4321
+0.09%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹12.1710
+0.09%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹37.4596
+0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹12.5017
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0786
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹10.3104
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1034
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.1106
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.1031
-0.02%
UTI - Master Value Fund-Income Option - Direct
UTI Mutual Fund · INF789F01UW0 · 120698
₹23.0183
-0.83%
UTI - Master Value Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01UY6 · 120699
₹54.9099
-0.83%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹18.1715
+0.25%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹18.1805
+0.25%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹31.5800
-0.15%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹21.6510
-0.07%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹21.5861
+0.15%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YR1 · 120707
₹10.1351
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹16.0586
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹10.7562
-0.01%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.6026
-0.01%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹12.7668
-0.01%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹16.8908
-0.87%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹42.3214
-0.87%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹37.5215
-0.46%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹19.0998
-0.46%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹14.6622
+0.02%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹11.3716
+0.02%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹15.5800
-0.64%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹15.5900
-0.64%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹17.3865
-0.57%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹17.4097
-0.57%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹35.3174
+0.22%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹24.0841
+0.22%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹24.6237
-0.45%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹13.9947
-0.45%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹17.5025
-0.39%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹34.9492
-0.39%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹18.0372
-0.74%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹39.1412
-0.74%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1059.4789
+0.02%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹1679.1928
+0.02%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1024.9055
+0.02%
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
₹1003.9223
-0.07%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹36.5585
+0.88%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.8777
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1112.2267
-0.05%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2013.1520
+0.03%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.2820
+0.88%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.5457
+0.88%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹32.6405
-0.61%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹13.1174
-0.61%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹32.5031
-0.68%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹15.3856
-0.68%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹11.9252
+0.09%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹24.9022
+0.09%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹11.7918
+0.09%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹15.6426
-0.56%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹16.8675
-0.56%
UTI Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund · INF789F01SR4 · 120758
₹11.6360
-0.56%
UTI Contra Fund-Growth-Growth Option-Direct
UTI Mutual Fund · INF789F01ST0 · 120759
₹12.6036
-0.56%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹22.5375
-0.53%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹16.0121
-0.53%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹13.2857
+0.08%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹11.0139
+0.08%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹10.8430
+0.01%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹10.5334
+0.01%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹16.7932
-0.05%
UTI Services Industries Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TR2 · 120767
₹68.1436
-0.51%
UTI Services Industries Fund-Income Option-Direct
UTI Mutual Fund · INF789F01TP6 · 120768
₹29.3070
-0.51%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹9.4064
-0.65%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹8.2951
-0.65%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹13.6059
-0.19%
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
₹23.1132
-0.08%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹23.1133
-0.08%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹11.4920
+0.20%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹23.6480
+0.20%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.0225
-0.15%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹12.6852
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹24.0129
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹14.0817
-0.45%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹14.0806
-0.45%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹56.0848
-0.25%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹43.3488
-0.25%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹16.2911
-0.19%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹17.7273
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹12.3477
+0.02%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹136.1320
+0.00%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹219.1602
+0.00%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹24.0126
+0.02%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹15.1835
+0.64%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹24.8136
+0.64%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.5559
-0.16%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1028.3703
+0.03%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹17.4791
+0.03%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹14.3734
+0.03%
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01609 · 120797
₹10.4487
-0.46%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹10.6773
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹10.6814
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.6814
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.6773
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J63 · 120804
₹10.6580
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J89 · 120805
₹10.6553
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J97 · 120806
₹10.6553
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J71 · 120807
₹10.6580
-0.00%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01575 · 120808
₹10.3891
-0.46%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01583 · 120809
₹10.3891
-0.46%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O58 · 120811
₹10.0849
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹10.5887
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹10.5887
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹10.6870
+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹10.6870
+0.05%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1215 · 120816
₹10.4295
-0.60%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1223 · 120817
₹10.4295
-0.60%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹11.1519
-0.65%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹59.3360
-0.65%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹23.6529
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹25.8221
+0.02%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹9.9139
-0.85%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹64.2294
-0.85%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹12.8146
-0.37%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹9.8635
-0.37%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹12.8727
-0.37%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹33.0926
+0.03%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹36.3642
+0.03%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.6003
+0.08%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹40.7957
+0.08%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹21.3787
+0.07%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹3.9023
-0.75%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹3.9092
-0.75%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹11.1975
+0.18%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹11.2824
+0.18%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7765
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹19.2084
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1244
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.4737
+0.03%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹11.4430
+0.11%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹32.4322
+0.12%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹6.7201
-0.49%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹9.4331
-0.49%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.6673
+0.04%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹18.7562
+0.04%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹7.3807
-0.06%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹33.3348
-0.06%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹10.6807
+0.05%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.4087
+0.05%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹10.6765
+0.05%
HDFC FMP 372D January 2013 (2)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01A00 · 120860
₹10.1441
+0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01A18 · 120861
₹10.6763
+0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01ZZ6 · 120862
₹10.6763
+0.03%
HDFC FMP 372D January 2013 (2)-Growth Option
HDFC Mutual Fund · INF179K01A26 · 120863
₹10.6633
+0.03%
HDFC FMP 372D January 2013 (2)-Dividend Option
HDFC Mutual Fund · INF179K01A34 · 120864
₹10.6633
+0.03%
HDFC FMP 372D January 2013 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01A42 · 120865
₹10.1421
+0.03%
HDFC FMP 372D January 2013 (2)-Flexi Option
HDFC Mutual Fund · INF179K01A59 · 120866
₹10.6633
+0.03%
HDFC FMP 372D January 2013 (2)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01ZY9 · 120867
₹10.6763
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BH7 · 120868
₹10.6462
-0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BL9 · 120869
₹10.6256
-0.07%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹12.8200
-0.62%
UTI FTIF Series XIII -IV (546 DAYS) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund · INF789F01RZ9 · 120873
₹10.1395
-0.02%
UTI FTIF Series XIII -IV (546 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01SB8 · 120874
₹10.5018
-0.02%
UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT
UTI Mutual Fund · INF789F01SE2 · 120875
₹10.7021
-0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.0989
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹15.2905
+0.03%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZN7 · 120886
₹10.7059
+0.04%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZM9 · 120887
₹10.7059
+0.04%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZK3 · 120888
₹10.6974
+0.04%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZL1 · 120889
₹10.3862
+0.04%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZO5 · 120890
₹10.3946
+0.04%
Birla Sun Life Fixed Term Plan - Series GG (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZJ5 · 120891
₹10.6974
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.3541
+0.15%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.3541
+0.15%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.3976
+0.15%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.3976
+0.15%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0157
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹16.0280
+0.03%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RF3 · 120904
₹10.4165
-0.56%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RD8 · 120905
₹10.3659
-0.57%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01RE6 · 120906
₹10.3660
-0.57%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RG1 · 120907
₹10.4164
-0.56%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.5447
-0.10%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.4955
-0.11%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.4955
-0.11%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.5447
-0.10%
Kotak FMP Series 99 - Dividend
Kotak Mahindra Mutual Fund · — · 120920
₹10.6470
-0.02%
Kotak FMP Series 99 - Growth
Kotak Mahindra Mutual Fund · — · 120921
₹10.6470
-0.02%
L&T FMP - VII (January507D A)-Growth - Regular Plan
L&T Mutual Fund · INF917K01EB5 · 120922
₹10.6618
+0.00%
L&T FMP - VII (January507D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01EA7 · 120923
₹10.6618
+0.00%
Sundaram Fixed Term Plan DC - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01RT1 · 120924
₹10.6640
+0.01%
Sundaram Fixed Term Plan DC - Regular - Growth
Sundaram Mutual Fund · INF903J01RS3 · 120925
₹10.6636
+0.02%
Sundaram Fixed Term Plan DC - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01RV7 · 120926
₹10.6851
+0.02%
Sundaram Fixed Term Plan DC - Direct - Growth
Sundaram Mutual Fund · INF903J01RU9 · 120927
₹10.6851
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BK1 · 120928
₹10.6724
-0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - DIRECT PLAN- DIVIDEND
LIC Mutual Fund · INF767K01BJ3 · 120929
₹10.6724
-0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 56 - GROWTH
LIC Mutual Fund · INF767K01BI5 · 120930
₹10.6461
-0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH
LIC Mutual Fund · INF767K01BM7 · 120931
₹10.6256
-0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND
LIC Mutual Fund · INF767K01BN5 · 120932
₹10.6515
-0.07%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BO3 · 120933
₹10.6515
-0.07%
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CR3 · 120934
₹10.6839
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CQ5 · 120935
₹10.6848
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CO0 · 120936
₹10.6891
+0.02%
JPMorgan India Fixed Maturity Plan - Series 13 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CP7 · 120937
₹10.6891
+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
₹10.5725
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZU2 · 120939
₹10.2651
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZQ0 · 120940
₹10.5401
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZR8 · 120941
₹10.2232
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹10.5719
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹10.5401
-0.09%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.6769
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹10.6769
+0.02%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹10.6728
+0.02%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.6728
+0.02%
Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout
Tata Mutual Fund · INF277K01SI9 · 120958
₹10.6595
+0.03%
Tata FMP 42 Scheme G- Direct Plan- Growth
Tata Mutual Fund · INF277K01SJ7 · 120959
₹10.6634
+0.03%
Tata FMP 42 Scheme G- Plan A- Growth
Tata Mutual Fund · INF277K01SH1 · 120960
₹10.6595
+0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout
Tata Mutual Fund · INF277K01SK5 · 120961
₹10.6634
+0.03%
L&T FMP - VII (January507D A) - Dividend Payout -Direct Plan
L&T Mutual Fund · INF917K01EC3 · 120962
₹10.6661
+0.00%
L&T FMP - VII (January507D A)-Growth - Direct Plan
L&T Mutual Fund · INF917K01ED1 · 120963
₹10.6661
+0.00%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option
Nippon India Mutual Fund · INF204K01X44 · 120964
₹10.6662
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X51 · 120965
₹10.6662
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01X69 · 120966
₹10.6702
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X77 · 120967
₹10.6702
+0.03%
Kotak FMP Series 99 - Direct Growth
Kotak Mahindra Mutual Fund · — · 120968
₹10.6511
-0.02%
Kotak FMP Series 99 - Direct Dividend
Kotak Mahindra Mutual Fund · — · 120969
₹10.6512
-0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹16.6938
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01S13 · 120971
₹10.6767
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01R97 · 120972
₹10.6751
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S05 · 120973
₹10.6751
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S21 · 120974
₹10.6767
+0.03%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0605
+0.03%
HDFC FMP 372D January 2013 (3)-Dividend Option
HDFC Mutual Fund · INF179K01B58 · 120976
₹10.6610
+0.03%
HDFC FMP 372D January 2013 (3)-Growth Option
HDFC Mutual Fund · INF179K01B41 · 120977
₹10.6610
+0.03%
HDFC FMP 372D January 2013 (3)-Flexi Option
HDFC Mutual Fund · INF179K01B74 · 120978
₹10.6610
+0.03%
HDFC FMP 372D January 2013 (3)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C08 · 120979
₹10.1436
+0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01B82 · 120980
₹10.6734
+0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01B90 · 120981
₹10.6734
+0.04%
HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C16 · 120982
₹10.6734
+0.04%
HDFC FMP 372D January 2013 (3)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01B66 · 120983
₹10.1416
+0.04%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹10.6572
+0.04%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.4273
+0.04%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹10.6612
+0.04%
Taurus Fixed Maturity Plan Series X-Regular Plan-Growth Option
Taurus Mutual Fund · — · 120988
₹10.6701
+0.04%
Taurus Fixed Maturity Plan Series X-Regular Plan-Dividend Option
Taurus Mutual Fund · — · 120989
₹10.6686
+0.04%
Taurus Fixed Maturity Plan Series X-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 120990
₹10.6729
+0.04%
Taurus Fixed Maturity Plan Series X-Direct Plan-Growth Option
Taurus Mutual Fund · — · 120991
₹10.6742
+0.04%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹10.4644
-0.11%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹10.4298
-0.11%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.1547
-0.11%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹10.4298
-0.11%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹10.4644
-0.11%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.1646
-0.11%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹10.4644
-0.11%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹10.4298
-0.11%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A53 · 121006
₹10.6461
+0.04%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A46 · 121007
₹10.6942
+0.04%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A12 · 121008
₹10.6909
+0.04%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A20 · 121009
₹10.6920
+0.04%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A38 · 121010
₹10.3901
+0.04%
Birla Sun Life Fixed Term Plan - Series GJ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A61 · 121011
₹10.3935
+0.04%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A87 · 121018
₹10.6794
+0.05%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01A95 · 121019
₹10.3998
+0.05%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01B11 · 121020
₹10.6762
+0.05%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01B29 · 121021
₹10.3966
+0.05%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01A79 · 121022
₹10.6794
+0.05%
Birla Sun Life Fixed Term Plan - Series GM (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B03 · 121023
₹10.6762
+0.05%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C02 · 121024
₹10.6908
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C36 · 121025
₹10.6848
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B94 · 121027
₹10.6907
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C44 · 121028
₹10.4045
+0.04%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RV1 · 121029
₹10.2544
-0.80%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RT5 · 121030
₹10.2208
-0.81%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RS7 · 121031
₹10.2208
-0.81%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RU3 · 121032
₹10.2544
-0.80%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0416
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹15.3758
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01YG5 · 121035
₹10.5529
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01YJ9 · 121036
₹10.6637
+0.04%
UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01YM3 · 121037
₹10.5563
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option - DIRECT
UTI Mutual Fund · INF789F01YO9 · 121038
₹10.6703
+0.04%
UTI FTIF Series XIV -I (366 DAYS)-Growth Option-DIRECT
UTI Mutual Fund · INF789F01YP6 · 121039
₹10.6677
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01YI1 · 121040
₹10.6637
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01YE0 · 121041
₹10.1359
+0.04%
UTI FTIF Series XIV -I (366 DAYS) - Quarterly Dividend Option- DIRECT
UTI Mutual Fund · INF789F01YK7 · 121042
₹10.1365
+0.04%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Growth
DSP Mutual Fund · INF740K01RC1 · 121043
₹10.6539
+0.04%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Regular Payout
DSP Mutual Fund · INF740K01RD9 · 121044
₹10.6539
+0.04%
DSP BlackRock FMP - Series 84 -12M - Regular Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740K01RE7 · 121045
₹10.6539
+0.04%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Growth
DSP Mutual Fund · INF740K01RF4 · 121046
₹10.6618
+0.04%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Regular Payout
DSP Mutual Fund · INF740K01RG2 · 121047
₹10.6618
+0.04%
DSP BlackRock FMP - Series 84 -12M - Direct Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740K01RH0 · 121048
₹10.6618
+0.04%
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Growth
DSP Mutual Fund · INF740K01RO6 · 121049
₹10.5804
-0.05%
DSP BlackRock FTP - Series 21 - 18M - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740K01RP3 · 121050
₹10.5804
-0.05%
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Growth
DSP Mutual Fund · INF740K01RQ1 · 121051
₹10.5880
-0.05%
DSP BlackRock FTP - Series 21 - 18M - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740K01RR9 · 121052
₹10.5880
-0.05%
IDFC FTP SERIES-9(410 Days) -Direct Plan- Growth
Bandhan Mutual Fund · — · 121054
₹10.6607
+0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Growth
Bandhan Mutual Fund · — · 121055
₹10.6569
+0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · — · 121061
₹10.2277
+0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · — · 121062
₹10.2277
+0.05%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹10.6631
+0.04%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.4529
+0.04%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹10.6669
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015F4 · 121067
₹10.6692
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017F0 · 121068
₹10.6766
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018F8 · 121069
₹10.6766
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-368 Days Plan B - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016F2 · 121070
₹10.6692
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K01X85 · 121071
₹10.6648
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01X93 · 121072
₹10.6648
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y01 · 121073
₹10.6687
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y19 · 121074
₹10.6687
+0.02%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01RS6 · 121076
₹10.6591
+0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Growth
Deutsche Mutual Fund · INF223J01RT4 · 121077
₹10.6591
+0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Growth Option
Invesco Mutual Fund · INF205K01OE8 · 121080
₹10.6300
-0.03%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan A - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01OG3 · 121081
₹10.6324
-0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹10.3000
-0.58%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹10.3000
-0.58%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹10.3300
-0.58%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹10.3300
-0.58%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹10.5169
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹10.5169
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹10.4258
-0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹10.4258
-0.20%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1249 · 121091
₹10.5738
-0.57%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1231 · 121092
₹10.5738
-0.57%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1264 · 121093
₹10.6230
-0.57%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1256 · 121094
₹10.6230
-0.57%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01M88 · 121095
₹10.6908
-0.51%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M96 · 121096
₹10.6908
-0.51%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Nippon India Mutual Fund · INF204K01M62 · 121097
₹10.6176
-0.52%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M70 · 121098
₹10.6176
-0.52%
L&T FMP - VII (February419D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01EE9 · 121099
₹10.6217
+0.02%
L&T FMP - VII (February419D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01EF6 · 121100
₹10.6217
+0.02%
L&T FMP - VII (February419D A) - Growth - Direct
L&T Mutual Fund · INF917K01EG4 · 121101
₹10.6653
+0.02%
L&T FMP - VII (February419D A) - Dividend (payout) - Direct
L&T Mutual Fund · INF917K01EH2 · 121102
₹10.6653
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹204.3304
-0.40%
HDFC FMP 371D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01E06 · 121110
₹10.1451
+0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01E14 · 121111
₹10.6617
+0.04%
HDFC FMP 371D February 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01E22 · 121112
₹10.6657
+0.04%
HDFC FMP 371D February 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01E30 · 121113
₹10.6657
+0.04%
HDFC FMP 371D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01E48 · 121114
₹10.1457
+0.04%
HDFC FMP 371D February 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01E55 · 121115
₹10.6657
+0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01D80 · 121116
₹10.6617
+0.04%
HDFC FMP 371D February 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01D98 · 121117
₹10.6617
+0.04%
HDFC FMP 372D February 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01D07 · 121118
₹10.6413
+0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01D31 · 121119
₹10.6413
+0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01D49 · 121120
₹10.6451
+0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01D56 · 121121
₹10.6451
+0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01D64 · 121122
₹10.1487
+0.02%
HDFC FMP 372D February 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01D72 · 121123
₹10.6451
+0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01D15 · 121124
₹10.6413
+0.02%
HDFC FMP 372D February 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01D23 · 121125
₹10.1480
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014G5 · 121126
₹10.6552
+0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹10.6552
+0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹10.6520
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011G1 · 121130
₹10.6637
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012G9 · 121131
₹10.6637
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010G3 · 121132
₹10.6685
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019F6 · 121133
₹10.6685
+0.04%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option
UTI Mutual Fund · INF789F01YU6 · 121134
₹10.1354
+0.04%
UTI-FMP-Yearly Series Feb 2013 - Dividend Option - Direct
UTI Mutual Fund · INF789F01YX0 · 121135
₹10.1385
+0.04%
UTI-FMP-Yearly Series Feb 2013 - Growth Option
UTI Mutual Fund · INF789F01YW2 · 121136
₹10.6376
+0.04%
UTI-FMP-Yearly Series Feb 2013 - Growth Option - Direct
UTI Mutual Fund · INF789F01YZ5 · 121137
₹10.6544
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Dividend Payout Option
Invesco Mutual Fund · INF205K01OH1 · 121138
₹10.6573
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth
Invesco Mutual Fund · INF205K01OK5 · 121139
₹10.6690
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Growth
Invesco Mutual Fund · INF205K01OI9 · 121140
₹10.6574
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹10.4977
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹10.5847
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹10.4977
+0.10%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹59.1087
-0.46%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RW9 · 121147
₹10.6301
+0.04%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01RY5 · 121148
₹10.6301
+0.04%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RZ2 · 121149
₹10.6338
+0.04%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SA3 · 121150
₹10.6338
+0.04%
DSP BlackRock FMP - Series 86 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SB1 · 121151
₹10.6338
+0.04%
DSP BlackRock FMP - Series 86 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01RX7 · 121152
₹10.6301
+0.04%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹10.0002
+0.52%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹9.8687
+0.52%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹9.6438
+0.52%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹9.9734
+0.52%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹9.8931
+0.52%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹9.9137
+0.52%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹9.7338
+0.52%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹9.8788
+0.52%
Kotak FMP Series 94 - Dividend
Kotak Mahindra Mutual Fund · — · 121161
₹10.6626
+0.04%
Kotak FMP Series 94 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121162
₹10.6666
+0.04%
Kotak FMP Series 94 - Growth
Kotak Mahindra Mutual Fund · — · 121163
₹10.6626
+0.04%
Kotak FMP Series 94 - Direct - Dividend
Kotak Mahindra Mutual Fund · — · 121164
₹10.6666
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013H5 · 121165
₹10.6252
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014H3 · 121166
₹10.6252
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011H9 · 121167
₹10.6199
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012H7 · 121168
₹10.6199
+0.04%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹10.5442
-0.48%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹10.5648
-0.48%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹10.5443
-0.48%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹10.5648
-0.48%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹10.6584
+0.02%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.6531
+0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹10.6531
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0218
+0.03%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹15.1581
+0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J013F0 · 121183
₹10.5484
-0.07%
Sundaram Fixed Term Plan DD - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J011F4 · 121184
₹10.5145
-0.08%
Sundaram Fixed Term Plan DD - Direct - Growth
Sundaram Mutual Fund · INF903J012F2 · 121185
₹10.5484
-0.07%
Sundaram Fixed Term Plan DD - Regular - Growth
Sundaram Mutual Fund · INF903J010F6 · 121186
₹10.5145
-0.08%
Sundaram Fixed Term Plan DE - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SD3 · 121187
₹10.6676
+0.04%
Sundaram Fixed Term Plan DE - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SB7 · 121188
₹10.6620
+0.04%
Sundaram Fixed Term Plan DE - Direct - Growth
Sundaram Mutual Fund · INF903J01SC5 · 121189
₹10.6674
+0.04%
Sundaram Fixed Term Plan DE - Regular - Growth
Sundaram Mutual Fund · INF903J01SA9 · 121190
₹10.6620
+0.04%
TFMP Series 42 Scheme A- Direct Plan - Growth Option
Tata Mutual Fund · — · 121191
₹10.6576
+0.04%
TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option
Tata Mutual Fund · — · 121192
₹10.6576
+0.04%
TFMP Series 42 Scheme A- Plan A- Growth Option
Tata Mutual Fund · — · 121193
₹10.6542
+0.04%
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
Tata Mutual Fund · — · 121194
₹10.6542
+0.04%
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
₹10.6540
+0.04%
IDBI FMP Series III 367 Days(Feb 2013)- A Dividend
IDBI Mutual Fund · INF397L01CN7 · 121197
₹10.6317
+0.04%
IDBI FMP Series III 367 Days(Feb 2013)- A Growth
IDBI Mutual Fund · INF397L01CP2 · 121198
₹10.6317
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019G4 · 121199
₹10.6519
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017G8 · 121200
₹10.6482
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018G6 · 121201
₹10.6482
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010H1 · 121202
₹10.6519
+0.04%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194K014G1 · 121203
₹10.2226
+0.04%
IDFC FTP-Series 10(404 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194K017F6 · 121204
₹10.6552
+0.04%
IDFC FTP-Series 10(404 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194K011G7 · 121209
₹10.6514
+0.04%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K012G5 · 121211
₹10.2225
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011I7 · 121213
₹10.6344
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019H2 · 121214
₹10.6290
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010I9 · 121215
₹10.6290
+0.03%
DWS Fixed Maturity Plan - Series 23 (DFMP - 23) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RV0 · 121221
₹10.6607
+0.03%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SK1 · 121223
₹10.6602
+0.04%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01SH7 · 121224
₹10.6535
+0.04%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Direct Plan - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01SJ3 · 121225
₹10.6602
+0.04%
DWS Fixed Maturity Plan - Series 24 (DFMP - 24) - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SI5 · 121226
₹10.6535
+0.04%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C69 · 121233
₹10.6580
+0.04%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C51 · 121234
₹10.6578
+0.04%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C93 · 121235
₹10.6541
+0.04%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C85 · 121237
₹10.6541
+0.04%
Birla Sun Life Fixed Term Plan - Series GO (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D01 · 121238
₹10.3957
+0.04%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01SL0 · 121247
₹10.6124
+0.02%
DSP BlackRock FTP - Series 22 - 14M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SK2 · 121248
₹10.6124
+0.02%
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SI6 · 121249
₹10.6087
+0.02%
DSP BlackRock FTP - Series 22 - 14M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01SJ4 · 121250
₹10.6087
+0.02%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹10.6115
-0.35%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹10.6115
-0.35%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹10.6466
-0.35%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹10.6466
-0.35%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BB0 · 121255
₹10.6572
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01AZ1 · 121256
₹10.6496
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BC8 · 121257
₹10.6574
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 54 - GROWTH
LIC Mutual Fund · INF767K01BA2 · 121258
₹10.6475
+0.04%
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01ES9 · 121259
₹10.5960
-0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund · INF917K01EV3 · 121260
₹10.6367
-0.03%
L&T FMP - VII (July1189D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01ET7 · 121261
₹10.5960
-0.03%
L&T FMP - VII (July1189D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EU5 · 121262
₹10.6367
-0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹10.4030
-0.66%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹10.4030
-0.66%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹10.4360
-0.65%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹10.4360
-0.65%
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund · INF223J01SX4 · 121267
₹10.0585
+0.12%
DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01SZ9 · 121268
₹10.4735
+0.12%
DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01SU0 · 121269
₹10.0518
+0.12%
DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund · INF223J01SW6 · 121270
₹10.4409
+0.12%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CU7 · 121271
₹10.2519
+0.28%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CV5 · 121272
₹10.2519
+0.28%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CS1 · 121273
₹10.2611
+0.28%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CT9 · 121274
₹10.2599
+0.28%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016P1 · 121275
₹10.6228
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K017P9 · 121276
₹10.6228
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018P7 · 121277
₹10.6175
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019P5 · 121278
₹10.6175
+0.03%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹10.5909
+0.04%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹10.5832
+0.04%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.3791
+0.04%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.3734
+0.04%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.6314
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹10.6314
+0.02%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.6277
+0.02%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹10.6277
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K014P6 · 121289
₹10.6121
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K012P0 · 121290
₹10.6196
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013P8 · 121291
₹10.6196
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-366 Days Plan H - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K015P3 · 121292
₹10.6121
+0.04%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SF2 · 121293
₹10.6132
+0.04%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SH8 · 121294
₹10.6132
+0.04%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SE5 · 121295
₹10.6059
+0.04%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SC9 · 121296
₹10.6059
+0.04%
DSP BlackRock FMP - Series 87 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SG0 · 121297
₹10.6132
+0.04%
DSP BlackRock FMP - Series 87 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SD7 · 121298
₹10.6059
+0.04%
Kotak FMP Series 95 - Growth
Kotak Mahindra Mutual Fund · — · 121299
₹10.6653
+0.04%
Kotak FMP Series 95 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121301
₹10.6691
+0.04%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.6341
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.6341
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.6418
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.6417
+0.02%
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01E00 · 121309
₹10.6531
+0.04%
Birla Sun Life Fixed Term Plan - Series GQ (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01E26 · 121310
₹10.4053
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D43 · 121311
₹10.6262
+0.04%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01E18 · 121316
₹10.6531
+0.04%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D76 · 121317
₹10.6569
+0.04%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D84 · 121318
₹10.6569
+0.04%
Birla Sun Life Fixed Term Plan - Series GQ (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D92 · 121319
₹10.4091
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D50 · 121320
₹10.6261
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D35 · 121321
₹10.3956
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D68 · 121322
₹10.3889
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D27 · 121323
₹10.6328
+0.04%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D19 · 121324
₹10.6327
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F82 · 121325
₹10.6459
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F74 · 121327
₹10.6459
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F66 · 121329
₹10.4372
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F41 · 121330
₹10.6426
+0.04%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C28 · 121347
₹10.6841
+0.04%
JPMorgan India Fixed Maturity Plan - Series 15 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CY9 · 121348
₹10.6472
+0.03%
JPMorgan India Fixed Maturity Plan - Series 15 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CW3 · 121350
₹10.6511
+0.03%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹10.6700
-0.47%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹10.6000
-0.47%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹10.5600
-0.47%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹10.5600
-0.47%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018O0 · 121358
₹10.6051
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019O8 · 121359
₹10.6051
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K011P2 · 121360
₹10.5997
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010P4 · 121361
₹10.5997
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹10.6131
+0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹10.6072
+0.04%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹60.6130
-0.47%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Growth option
JM Financial Mutual Fund · — · 121368
₹10.6211
+0.04%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
JM Financial Mutual Fund · — · 121369
₹10.6320
+0.04%
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - Dividend option
JM Financial Mutual Fund · — · 121370
₹10.6211
+0.04%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010I5 · 121371
₹10.6330
+0.04%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend
Bandhan Mutual Fund · INF194K013I9 · 121378
₹10.2252
+0.04%
IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K016H4 · 121380
₹10.6367
+0.04%
IDFC FTP S 12(369 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K012H3 · 121381
₹10.6144
+0.04%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K013H1 · 121387
₹10.2184
+0.04%
IDFC FTP S 12(369 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018G2 · 121389
₹10.6181
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y50 · 121391
₹10.6034
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Growth Option
Nippon India Mutual Fund · INF204K01Y27 · 121392
₹10.5998
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y35 · 121393
₹10.5998
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y43 · 121394
₹10.6034
+0.02%
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
₹10.6509
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.6433
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.6433
+0.04%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01SP0 · 121399
₹10.6173
-0.60%
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SS4 · 121401
₹10.6654
-0.59%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SQ8 · 121402
₹10.6173
-0.60%
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option
BNP Paribas Mutual Fund · INF251K01IC8 · 121405
₹10.6153
+0.04%
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01HZ1 · 121406
₹10.2206
+0.04%
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly
BNP Paribas Mutual Fund · INF251K01IA2 · 121407
₹10.6162
+0.04%
BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IG9 · 121409
₹10.6204
+0.04%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.2649
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹16.6446
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Y84 · 121414
₹10.5911
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y76 · 121415
₹10.5877
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Growth Option
Nippon India Mutual Fund · INF204K01Y68 · 121416
₹10.5877
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Y92 · 121417
₹10.5911
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z34 · 121418
₹10.6016
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K01Z00 · 121419
₹10.5981
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z18 · 121420
₹10.5981
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Z26 · 121421
₹10.6016
+0.02%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SM8 · 121422
₹10.5778
+0.04%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SR7 · 121423
₹10.5849
+0.04%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SN6 · 121424
₹10.5778
+0.04%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SP1 · 121425
₹10.5849
+0.04%
DSP BlackRock FMP - Series 88 -12.5M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SQ9 · 121426
₹10.5849
+0.04%
DSP BlackRock FMP - Series 88 -12.5M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SO4 · 121427
₹10.5778
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01OP4 · 121429
₹10.6266
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) - Growth Option
Invesco Mutual Fund · INF205K01OQ2 · 121430
₹10.6266
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan D (399 days) Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01OS8 · 121431
₹10.6362
+0.04%
Kotak FMP Series 96 - Growth
Kotak Mahindra Mutual Fund · — · 121432
₹10.6445
+0.04%
Kotak FMP Series 96 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121433
₹10.6483
+0.04%
Kotak FMP Series 96 - Dividend
Kotak Mahindra Mutual Fund · — · 121434
₹10.6445
+0.04%
Kotak FMP Series 96 - Direct - Dividend
Kotak Mahindra Mutual Fund · — · 121435
₹10.6483
+0.04%
Taurus Fixed Maturity Plan Series Y-Regular Plan-Growth Option
Taurus Mutual Fund · — · 121436
₹10.6281
+0.04%
Taurus Fixed Maturity Plan Series Y-Direct Plan-Growth Option
Taurus Mutual Fund · — · 121438
₹10.6289
+0.04%
Taurus Fixed Maturity Plan Series Y-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 121439
₹10.6289
+0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹10.5692
+0.04%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹10.5660
+0.04%
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TC6 · 121445
₹10.5871
+0.04%
DWS Fixed Maturity Plan - Series 26 (DFMP - 26) - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TA0 · 121447
₹10.5835
+0.04%
L&T FMP - VII (March13M A) - Dividend (Payout) - Regular Plan
L&T Mutual Fund · INF917K01EW1 · 121448
₹10.6216
+0.04%
L&T FMP - VII (March13M A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EZ4 · 121449
₹10.6252
+0.04%
L&T FMP - VII (March13M A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund · INF917K01EY7 · 121450
₹10.6252
+0.04%
L&T FMP - VII (March13M A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01EX9 · 121451
₹10.6216
+0.04%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01FJ6 · 121462
₹10.5884
+0.04%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01FK4 · 121463
₹10.5883
+0.04%
Axis Fixed Term Plan - Series 34 (392 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01FL2 · 121464
₹10.2307
+0.04%
Axis Fixed Term Plan - Series 34 (392 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01FM0 · 121465
₹10.5921
+0.04%
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
₹10.6113
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.6039
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.6040
+0.03%
IDFC FTP S- 13(371 Days) -Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K019I6 · 121473
₹10.2215
+0.04%
IDFC FTP S- 13(371 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K014I7 · 121477
₹10.5844
+0.04%
IDFC FTP S- 13(371 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K018I8 · 121479
₹10.5809
+0.04%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194K019J4 · 121484
₹10.2224
+0.04%
IDFC FTP S-14(399 Days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194K012J9 · 121485
₹10.5988
+0.04%
IDFC FTP S-14(399 Days) -Regular Plan-Growth
Bandhan Mutual Fund · INF194K016J0 · 121491
₹10.5952
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G16 · 121492
₹10.6273
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G08 · 121493
₹10.6273
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G40 · 121494
₹10.6206
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G32 · 121495
₹10.6206
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G57 · 121496
₹10.4152
+0.04%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G24 · 121497
₹10.4222
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016R7 · 121498
₹10.5953
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015R9 · 121499
₹10.5953
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013R4 · 121500
₹10.5900
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014R2 · 121501
₹10.5900
+0.03%
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IN5 · 121502
₹10.6000
+0.04%
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IO3 · 121504
₹10.6000
+0.04%
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01IH7 · 121505
₹10.2198
+0.04%
BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IJ3 · 121506
₹10.5856
+0.04%
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option
BNP Paribas Mutual Fund · INF251K01IK1 · 121508
₹10.5874
+0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹10.6707
-0.29%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹10.5055
-0.29%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹10.5689
-0.29%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹10.6066
-0.29%
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SS5 · 121514
₹10.5442
+0.04%
DSP BlackRock FMP - Series 89 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SU1 · 121515
₹10.5442
+0.04%
DSP BlackRock FMP - Series 89 -12M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01ST3 · 121516
₹10.5442
+0.04%
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01SV9 · 121517
₹10.5511
+0.04%
DSP BlackRock FMP - Series 89 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01SX5 · 121518
₹10.5511
+0.04%
DSP BlackRock FMP - Series 89 -12M - Direct Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SW7 · 121519
₹10.5511
+0.04%
Tata FMP Series 42 Scheme H- Plan A -Growth Option
Tata Mutual Fund · — · 121528
₹10.6316
+0.04%
Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121529
₹10.6316
+0.04%
Tata FMP Series 42 Scheme H- Direct Plan -Growth Option
Tata Mutual Fund · — · 121530
₹10.6352
+0.04%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121531
₹10.6350
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01OT6 · 121532
₹10.6166
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Growth
Invesco Mutual Fund · INF205K01OU4 · 121533
₹10.6166
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan E (369 Days) - Direct Plan - Growth
Invesco Mutual Fund · — · 121535
₹10.6202
+0.04%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹10.6196
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.6196
+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
₹10.6232
+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
₹10.6232
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹10.5749
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.5749
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹10.5784
+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
₹10.5784
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.5784
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.1513
+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
₹10.5958
+0.02%
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01H52 · 121557
₹10.5958
+0.02%
HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01H78 · 121559
₹10.5958
+0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01H29 · 121560
₹10.1429
+0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01H37 · 121561
₹10.5995
+0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H03 · 121562
₹10.5995
+0.02%
HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01H11 · 121563
₹10.5995
+0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01I28 · 121564
₹10.5923
+0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01I36 · 121565
₹10.5923
+0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I44 · 121566
₹10.1483
+0.02%
HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01I51 · 121567
₹10.5923
+0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H86 · 121568
₹10.5959
+0.02%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I02 · 121570
₹10.1489
+0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01J01 · 121572
₹10.5177
+0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01J19 · 121573
₹10.5177
+0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J27 · 121574
₹10.2833
+0.02%
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01J35 · 121575
₹10.5177
+0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01I69 · 121576
₹10.5211
+0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01I77 · 121577
₹10.5211
+0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I85 · 121578
₹10.2854
+0.02%
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01I93 · 121579
₹10.5211
+0.02%
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular
IDBI Mutual Fund · INF397L01CV0 · 121580
₹10.5735
+0.04%
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct
IDBI Mutual Fund · INF397L01CU2 · 121581
₹10.5764
+0.04%
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular
IDBI Mutual Fund · INF397L01CT4 · 121582
₹10.5735
+0.04%
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct
IDBI Mutual Fund · INF397L01CS6 · 121583
₹10.5764
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01ZF4 · 121586
₹10.6489
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01ZC1 · 121587
₹10.5567
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Growth Option - DIRECT
UTI Mutual Fund · INF789F01ZL2 · 121588
₹10.6527
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZG2 · 121590
₹10.1366
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZK4 · 121591
₹10.6527
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01ZA5 · 121592
₹10.1360
+0.04%
UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01ZE7 · 121593
₹10.6489
+0.04%
UTI FTIF Series XIV -III (407 DAYS) - Growth Option - DIRECT
UTI Mutual Fund · INF789F01ZX7 · 121594
₹10.6428
+0.04%
UTI FTIF Series XIV -III (407 DAYS) - Growth Option
UTI Mutual Fund · INF789F01ZR9 · 121598
₹10.6391
+0.04%
UTI FTIF Series XIV -III (407 DAYS)) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01ZS7 · 121599
₹10.1395
+0.04%
UTI FTIF Series XIV -III (407 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01ZO6 · 121600
₹10.5700
+0.04%
UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01ZQ1 · 121601
₹10.6391
+0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option
UTI Mutual Fund · INF789F01A09 · 121602
₹10.5657
+0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01A41 · 121604
₹10.1487
+0.04%
UTI FTIF Series XIV -IV (408 DAYS) - Growth Option
UTI Mutual Fund · INF789F01A33 · 121605
₹10.6245
+0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Growth Option - DIRECT
UTI Mutual Fund · INF789F01A90 · 121606
₹10.6282
+0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01A66 · 121607
₹10.5687
+0.04%
UTI FTIF Series XIV -IV (408 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01ZY5 · 121608
₹10.1483
+0.04%
UTI FTIF Series XIV -IV (408 DAYS)- Maturity Dividend Option
UTI Mutual Fund · INF789F01A25 · 121609
₹10.6245
+0.04%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹10.4471
-0.08%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹10.4612
-0.08%
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund · INF917K01GW6 · 121612
₹10.4612
-0.08%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹10.4471
-0.08%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01OX8 · 121614
₹10.6014
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Growth Option
Invesco Mutual Fund · INF205K01OY6 · 121615
₹10.6014
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVII - Plan F (392 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PA3 · 121617
₹10.6086
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Growth Option
Invesco Mutual Fund · INF205K01PC9 · 121618
₹10.5835
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PE5 · 121620
₹10.5884
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan A (369 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PB1 · 121621
₹10.5835
+0.04%
Morgan Stanley Gilt Fund - Regular Growth
Morgan Stanley Mutual Fund · INF063A01704 · 121622
₹10.1691
+0.52%
Morgan Stanley Gilt Fund - Regular Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01712 · 121623
₹9.9296
+0.52%
Morgan Stanley Gilt Fund - Direct Growth
Morgan Stanley Mutual Fund · INF063A01738 · 121624
₹10.2226
+0.52%
Morgan Stanley Gilt Fund - Direct Quarterly Dividend
Morgan Stanley Mutual Fund · INF063A01746 · 121625
₹9.9821
+0.52%
Kotak FMP Series 97 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01OB2 · 121626
₹10.6107
+0.04%
Kotak FMP Series 97 - Growth
Kotak Mahindra Mutual Fund · INF174K01NZ3 · 121628
₹10.6071
+0.04%
Kotak FMP Series 97 - Dividend
Kotak Mahindra Mutual Fund · INF174K01OA4 · 121629
₹10.6071
+0.04%
JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DC3 · 121630
₹10.5769
+0.04%
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DA7 · 121631
₹10.5804
+0.04%
JPMorgan India Fixed Maturity Plan - Series 16 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DB5 · 121632
₹10.5801
+0.04%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LJ1 · 121634
₹10.7510
-0.43%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LG7 · 121635
₹10.8430
-0.43%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LH5 · 121636
₹10.8429
-0.43%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LI3 · 121637
₹10.7510
-0.43%
IDBI FMP Series III 385 Days(March 2013)- C Growth Regular
IDBI Mutual Fund · INF397L01CZ1 · 121642
₹10.5320
+0.04%
IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular
IDBI Mutual Fund · INF397L01CX6 · 121643
₹10.5320
+0.04%
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct
IDBI Mutual Fund · INF397L01CY4 · 121644
₹10.5539
+0.05%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TF9 · 121645
₹10.5435
+0.04%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan -Growth
Deutsche Mutual Fund · INF223J01TE2 · 121646
₹10.5400
+0.04%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Direct Plan -Growth
Deutsche Mutual Fund · INF223J01TG7 · 121647
₹10.5435
+0.04%
DWS Fixed Maturity Plan - Series 27 (DFMP - 27) - Regular Plan - Dividend (Payout )
Deutsche Mutual Fund · INF223J01TD4 · 121648
₹10.5399
+0.04%
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct
IDBI Mutual Fund · INF397L01CW8 · 121649
₹10.5539
+0.05%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01AU1 · 121651
₹1060.0663
+0.03%
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01AR7 · 121655
₹1060.7752
+0.03%
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01AV9 · 121656
₹1060.0892
+0.03%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01864 · 121657
₹10.6225
-0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01872 · 121658
₹10.6225
-0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BR5 · 121659
₹10.6288
-0.02%
Baroda Pioneer Fixed Maturity Plan- Series A- Plan B (Direct)- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BS3 · 121660
₹10.6288
-0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
Sahara Mutual Fund · INF515L01AK4 · 121661
₹14.8061
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
Sahara Mutual Fund · INF515L01AM0 · 121662
₹14.8083
+0.02%
Tata FMP Series 42 Scheme B- Direct Plan -Growth Option
Tata Mutual Fund · — · 121663
₹10.5982
+0.05%
Tata FMP Series 42 Scheme B- Plan A -Growth Option
Tata Mutual Fund · — · 121665
₹10.5947
+0.05%
Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121666
₹10.5950
+0.05%
IDFC FTP - S 16(397 Days)- Regular Plan-Growth
Bandhan Mutual Fund · — · 121677
₹10.5413
+0.04%
IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · — · 121678
₹10.2232
+0.04%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · — · 121679
₹10.2232
+0.04%
IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · — · 121680
₹10.4071
+0.04%
IDFC FTP - S 16(397 Days)- Direct Plan-Growth
Bandhan Mutual Fund · — · 121681
₹10.5482
+0.04%
Tata FMP Series 42 Scheme C- Plan A -Growth Option
Tata Mutual Fund · — · 121687
₹10.5481
+0.05%
Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121688
₹10.5481
+0.04%
Tata FMP Series 42 Scheme C- Direct Plan -Growth Option
Tata Mutual Fund · — · 121689
₹10.5527
+0.05%
Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121691
₹10.5651
+0.04%
Tata FMP Series 42 Scheme F- Plan A -Growth Option
Tata Mutual Fund · — · 121692
₹10.5651
+0.04%
Tata FMP Series 42 Scheme F- Direct Plan -Growth Option
Tata Mutual Fund · — · 121693
₹10.5689
+0.04%
Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121694
₹10.5689
+0.04%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.5904
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.5868
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.5874
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.5904
+0.03%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹10.5433
+0.02%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹10.5467
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011S6 · 121704
₹10.5721
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012S4 · 121705
₹10.5721
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013S2 · 121706
₹10.5774
+0.04%
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01SY3 · 121711
₹10.5255
+0.04%
DSP BlackRock FMP - Series 90 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01TA1 · 121712
₹10.5255
+0.04%
DSP BlackRock FMP - Series 90 -12M - Regular Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01SZ0 · 121713
₹10.5255
+0.04%
DSP BlackRock FMP - Series 90 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TB9 · 121714
₹10.5323
+0.05%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TC7 · 121716
₹10.5323
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015T5 · 121717
₹10.5417
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016T3 · 121718
₹10.5417
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013T0 · 121719
₹10.5364
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014T8 · 121720
₹10.5364
+0.04%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.2250
+0.03%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹15.2585
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017S3 · 121723
₹10.5459
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018S1 · 121724
₹10.5459
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015S7 · 121725
₹10.5395
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan B - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016S5 · 121726
₹10.5395
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01Z42 · 121727
₹10.5241
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01Z67 · 121729
₹10.5274
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z75 · 121730
₹10.5274
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011T4 · 121731
₹10.5231
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012T2 · 121732
₹10.5231
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019S9 · 121733
₹10.5178
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010T6 · 121734
₹10.5178
+0.04%
L&T FMP - VII (March367D A)- Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01GQ8 · 121735
₹10.5901
+0.04%
L&T FMP - VII (March367D A)- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01GS4 · 121736
₹10.5937
+0.04%
L&T FMP - VII (March367D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01GR6 · 121737
₹10.5901
+0.04%
L&T FMP - VII (March367D A) - Growth - Direct plan
L&T Mutual Fund · INF917K01GT2 · 121738
₹10.5937
+0.04%
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Dividend
Bank of India Mutual Fund · INF761K01918 · 121739
₹10.6019
+0.04%
BOI AXA Fixed Maturity Plan- Series 1 - Direct Plan- Growth
Bank of India Mutual Fund · INF761K01926 · 121740
₹10.6057
+0.04%
BOI AXA Fixed Maturity Plan- Series 1 - Regular Plan- Growth
Bank of India Mutual Fund · INF761K01900 · 121741
₹10.6019
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BZ9 · 121743
₹10.5674
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CA0 · 121744
₹10.5674
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BX4 · 121745
₹10.5567
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 58 - GROWTH
LIC Mutual Fund · INF767K01BY2 · 121746
₹10.5567
+0.04%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TH5 · 121748
₹10.0364
-0.00%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TI3 · 121749
₹10.0365
-0.00%
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TK9 · 121750
₹10.1052
+0.00%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01Z83 · 121751
₹10.5406
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01Z91 · 121752
₹10.5406
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010A0 · 121753
₹10.5440
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹10.3926
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K013A4 · 121756
₹10.3839
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K015A9 · 121757
₹10.3926
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹10.3839
-0.12%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H98 · 121759
₹10.5815
+0.04%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01I22 · 121760
₹10.5743
+0.04%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01I14 · 121761
₹10.5744
+0.04%
Birla Sun Life Fixed Term Plan - Series HD (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H80 · 121762
₹10.5815
+0.04%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H31 · 121765
₹10.5369
+0.04%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H23 · 121767
₹10.5533
+0.04%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H64 · 121768
₹10.5534
+0.04%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H56 · 121770
₹10.5466
+0.04%
Taurus Fixed Maturity Plan Series Z-Regular Plan-Growth Option
Taurus Mutual Fund · — · 121771
₹10.5473
+0.04%
Taurus Fixed Maturity Plan Series Z-Regular Plan-Dividend Option
Taurus Mutual Fund · — · 121772
₹10.5473
+0.04%
Taurus Fixed Maturity Plan Series Z-Direct Plan-Growth Option
Taurus Mutual Fund · — · 121773
₹10.5479
+0.04%
Taurus Fixed Maturity Plan Series Z-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 121774
₹10.5479
+0.04%
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01IR6 · 121777
₹10.5229
+0.04%
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01IW6 · 121780
₹10.5356
+0.04%
BNP Paribas Fixed Term Fund Series - 25 B - Growth Option
BNP Paribas Mutual Fund · INF251K01IS4 · 121782
₹10.5229
+0.04%
IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend
Bandhan Mutual Fund · — · 121785
₹10.2299
+0.04%
IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · — · 121786
₹10.3952
+0.04%
IDFC FTP -S 17(366 Days)- Direct Plan-Growth
Bandhan Mutual Fund · — · 121787
₹10.5231
+0.04%
IDFC FTP -S 17(366 Days)- Regular Plan-Growth
Bandhan Mutual Fund · — · 121790
₹10.5164
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹10.4901
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹10.4901
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹10.4296
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹10.4296
+0.11%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G73 · 121797
₹10.5512
+0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G81 · 121798
₹10.3973
+0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G65 · 121799
₹10.5513
+0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H07 · 121800
₹10.5446
+0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H15 · 121801
₹10.3905
+0.04%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G99 · 121802
₹10.5446
+0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J13 · 121809
₹10.5506
+0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J05 · 121811
₹10.5503
+0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J47 · 121812
₹10.5437
+0.04%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J39 · 121813
₹10.5437
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹10.5396
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹10.5331
+0.04%
IDBI FMP Series III 366 Days(March 2013)- D Growth Regular
IDBI Mutual Fund · INF397L01DD6 · 121821
₹10.5268
+0.04%
IDBI FMP Series III 366 Days(March 2013)- D Dividend Regular
IDBI Mutual Fund · INF397L01DB0 · 121822
₹10.5268
+0.04%
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct
IDBI Mutual Fund · INF397L01DC8 · 121823
₹10.5301
+0.04%
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
₹10.5146
+0.05%
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TR5 · 121826
₹10.5146
+0.05%
DSP BlackRock FMP - Series 91 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TQ7 · 121827
₹10.5146
+0.05%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TT1 · 121828
₹10.5213
+0.05%
DSP BlackRock FMP - Series 91 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TU9 · 121830
₹10.5213
+0.05%
Tata FMP Series 42 Scheme D- Plan A -Growth Option
Tata Mutual Fund · — · 121837
₹10.5582
+0.05%
Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend
Tata Mutual Fund · — · 121838
₹10.5582
+0.05%
Tata FMP Series 42 Scheme D- Direct Plan -Growth Option
Tata Mutual Fund · — · 121839
₹10.5613
+0.05%
Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option
Tata Mutual Fund · — · 121840
₹10.5613
+0.05%
JPMorgan India Fixed Maturity Plan - Series 17 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DG4 · 121845
₹10.5845
+0.03%
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DF6 · 121846
₹10.5880
+0.03%
JPMorgan India Fixed Maturity Plan - Series 17 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DE9 · 121848
₹10.5880
+0.03%
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TE3 · 121853
₹10.5084
+0.04%
DSP BlackRock FMP - Series 93 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TF0 · 121855
₹10.5084
+0.04%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TH6 · 121856
₹10.5149
+0.04%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01TJ2 · 121857
₹10.5149
+0.04%
DSP BlackRock FMP - Series 93 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TI4 · 121858
₹10.5149
+0.04%
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IA8 · 121859
₹10.4953
-0.07%
L&T FMP - VII (April1124D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IB6 · 121861
₹10.4953
-0.07%
L&T FMP - VII (April1124D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01ID2 · 121862
₹10.5093
-0.07%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Growth Option
Invesco Mutual Fund · INF205K01PG0 · 121864
₹10.5403
+0.05%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PI6 · 121865
₹10.5437
+0.05%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund · INF205K012A5 · 121867
₹10.4712
-0.05%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K014A1 · 121869
₹10.4879
-0.05%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund · INF205K013A3 · 121870
₹10.4712
-0.05%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PN6 · 121871
₹10.5318
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01PQ9 · 121873
₹10.5387
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan D (368 days) - Growth Option
Invesco Mutual Fund · INF205K01PO4 · 121874
₹10.5318
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹10.3441
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹10.3307
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹10.2068
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹10.2201
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010U4 · 121879
₹10.5229
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017T1 · 121880
₹10.5149
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018T9 · 121881
₹10.5149
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019T7 · 121882
₹10.5229
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017U9 · 121887
₹10.5263
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015U3 · 121889
₹10.5183
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016U1 · 121890
₹10.5183
+0.04%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1068.3020
+0.03%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1072.4689
+0.03%
Sundaram Fixed Term Plan DF - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SF8 · 121893
₹10.6048
+0.05%
Sundaram Fixed Term Plan DF - Direct - Growth
Sundaram Mutual Fund · INF903J01SG6 · 121894
₹10.6099
+0.05%
Sundaram Fixed Term Plan DF - Regular - Growth
Sundaram Mutual Fund · INF903J01SE1 · 121895
₹10.6048
+0.05%
Sundaram Fixed Term Plan DF - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J01SH4 · 121896
₹10.6099
+0.05%
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund · INF579M01951 · 121898
₹10.5120
-0.07%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
360 ONE Mutual Fund · INF579M01969 · 121899
₹10.5004
-0.07%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01936 · 121900
₹10.5004
-0.07%
UTI FTIF Series XIV -V (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01B57 · 121901
₹10.5915
+0.04%
UTI FTIF Series XIV -V (366 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01C15 · 121902
₹10.5951
+0.04%
UTI FTIF Series XIV -V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01B08 · 121906
₹10.1410
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01D30 · 121909
₹10.5540
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01C49 · 121910
₹10.5505
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01C23 · 121911
₹10.1401
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Quarterly Div Option - DIRECT
UTI Mutual Fund · INF789F01C80 · 121912
₹10.1408
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Annual Div Option - DIRECT
UTI Mutual Fund · INF789F01D06 · 121913
₹10.5540
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01C64 · 121914
₹10.5505
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01C72 · 121915
₹10.5504
+0.04%
UTI FTIF Series XIV -VI (366 DAYS) - Maturity Div Option -DIRECT
UTI Mutual Fund · INF789F01D22 · 121916
₹10.5541
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K36 · 121917
₹10.5379
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K44 · 121918
₹10.3839
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K28 · 121919
₹10.5380
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K77 · 121920
₹10.3774
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K51 · 121921
₹10.5315
+0.04%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K69 · 121922
₹10.5315
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.5520
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.5520
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.5485
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.5485
+0.04%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204K017A5 · 121928
₹10.5197
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K018A3 · 121929
₹10.5263
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204K016A7 · 121930
₹10.5197
+0.02%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1012
+0.04%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1339
+0.04%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0747
+0.04%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1261
+0.04%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.2759
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CB8 · 121939
₹10.5275
+0.04%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹12.0888
+0.49%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CE2 · 121941
₹10.5309
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - GROWTH
LIC Mutual Fund · INF767K01CC6 · 121942
₹10.5275
+0.04%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.0309
+0.49%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CI3 · 121945
₹10.5578
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CF9 · 121946
₹10.5235
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - GROWTH
LIC Mutual Fund · INF767K01CG7 · 121947
₹10.5235
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 60 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CH5 · 121948
₹10.5576
+0.04%
L&T FMP - VII (March381D A) - Dividend payout - Regular Plan
L&T Mutual Fund · INF917K01IE0 · 121949
₹10.5439
+0.04%
L&T FMP - VII (March381D A) - Dividend payout - Direct Plan
L&T Mutual Fund · INF917K01IG5 · 121950
₹10.5474
+0.04%
L&T FMP - VII (March381D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IF7 · 121951
₹10.5439
+0.04%
L&T FMP - VII (March381D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01IH3 · 121952
₹10.5474
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹10.3038
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹10.2919
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹10.4101
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹10.3975
-0.06%
PEERLESS FMP SERIES 1-DIRECT-GROWTH
Navi Mutual Fund · INF959L01908 · 121958
₹10.5632
-0.01%
PEERLESS FMP SERIES 1-DIRECT-DIVIDEND
Navi Mutual Fund · INF959L01890 · 121959
₹10.5632
-0.01%
PEERLESS FMP SERIES 1-REGULAR-GROWTH
Navi Mutual Fund · INF959L01924 · 121960
₹10.5556
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011W8 · 121965
₹10.4903
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012W6 · 121967
₹10.4903
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013W4 · 121968
₹10.4929
+0.05%
Kotak FMP Series 100 - Dividend
Kotak Mahindra Mutual Fund · — · 121969
₹10.5315
+0.04%
Kotak FMP Series 100 - Growth
Kotak Mahindra Mutual Fund · — · 121971
₹10.5317
+0.04%
Kotak FMP Series 100 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 121972
₹10.5351
+0.04%
Kotak FMP Series 103 Growth
Kotak Mahindra Mutual Fund · — · 121973
₹10.5295
+0.04%
Kotak FMP Series 103 Direct Growth
Kotak Mahindra Mutual Fund · — · 121975
₹10.5329
+0.04%
Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AE5 · 121981
₹10.5281
+0.04%
Union KBC Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01245 · 121983
₹10.5250
+0.04%
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01TW5 · 121985
₹10.5019
+0.04%
DSP BlackRock FMP - Series 94 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01TX3 · 121987
₹10.5019
+0.04%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01TZ8 · 121988
₹10.5086
+0.05%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UB7 · 121989
₹10.5086
+0.05%
DSP BlackRock FMP - Series 94 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UA9 · 121990
₹10.5086
+0.05%
Sundaram Fixed Term Plan DH - Direct - Growth
Sundaram Mutual Fund · INF903J01SS1 · 121992
₹10.5405
+0.04%
Sundaram Fixed Term Plan DH - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SR3 · 121993
₹10.5358
+0.05%
Sundaram Fixed Term Plan DH - Regular - Growth
Sundaram Mutual Fund · INF903J01SQ5 · 121994
₹10.5358
+0.05%
Sundaram Fixed Term Plan DI - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SN2 · 121996
₹10.5377
+0.04%
Sundaram Fixed Term Plan DI - Regular - Growth
Sundaram Mutual Fund · INF903J01SM4 · 121997
₹10.5378
+0.04%
Sundaram Fixed Term Plan DI - Direct - Growth
Sundaram Mutual Fund · INF903J01SO0 · 121998
₹10.5425
+0.04%
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K01J50 · 121999
₹10.5323
+0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K01J76 · 122000
₹10.5323
+0.03%
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K01J92 · 122001
₹10.5152
+0.03%
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K01K16 · 122003
₹10.5152
+0.03%
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K01J84 · 122004
₹10.5152
+0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K01J43 · 122005
₹10.5323
+0.03%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J68 · 122006
₹10.1534
+0.03%
Kotak FMP Series 101 - Dividend
Kotak Mahindra Mutual Fund · — · 122007
₹10.5199
+0.04%
Kotak FMP Series 101 - Growth
Kotak Mahindra Mutual Fund · — · 122008
₹10.5199
+0.04%
Kotak FMP Series 101 - Direct -Growth
Kotak Mahindra Mutual Fund · — · 122010
₹10.5232
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.5317
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.5315
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.5282
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.5282
+0.04%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.5207
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.5173
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.5207
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.5173
+0.02%
Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BT1 · 122019
₹10.5453
+0.02%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BU9 · 122020
₹10.5453
+0.02%
Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BV7 · 122021
₹10.5512
+0.02%
DWS FIXED MATURITY PLAN - SERIES 28 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01TQ6 · 122025
₹10.5231
+0.04%
DWS FIXED MATURITY PLAN - SERIES 28 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01TL7 · 122026
₹10.5216
+0.04%
DWS FIXED MATURITY PLAN - SERIES 28- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TR4 · 122028
₹10.5231
+0.04%
DWS FIXED MATURITY PLAN - SERIES 28- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TM5 · 122033
₹10.5217
+0.04%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UB6 · 122036
₹10.5264
+0.04%
DWS FIXED MATURITY PLAN - SERIES 29- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UE0 · 122038
₹10.5264
+0.04%
DWS FIXED MATURITY PLAN - SERIES 29- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01TW4 · 122039
₹10.5233
+0.04%
DWS FIXED MATURITY PLAN - SERIES 30 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UF7 · 122044
₹10.5172
+0.04%
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - MONTHLY DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01UH3 · 122045
₹10.5154
+0.04%
DWS FIXED MATURITY PLAN - SERIES 30- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UL5 · 122047
₹10.5217
+0.04%
DWS FIXED MATURITY PLAN - SERIES 30- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01UG5 · 122050
₹10.5158
+0.04%
HSBC Fixed Term Series 89-Dividend
HSBC Mutual Fund · INF336L01EX0 · 122054
₹10.5011
-0.00%
HSBC Fixed Term Series 89-Growth
HSBC Mutual Fund · INF336L01EW2 · 122055
₹10.5011
-0.00%
HSBC Fixed Term Series 90-Dividend
HSBC Mutual Fund · INF336L01ET8 · 122056
₹10.5108
-0.02%
HSBC Fixed Term Series 90-Growth Direct
HSBC Mutual Fund · INF336L01EU6 · 122057
₹10.5223
-0.02%
HSBC Fixed Term Series 90-Growth
HSBC Mutual Fund · INF336L01ES0 · 122058
₹10.5108
-0.02%
HSBC Fixed Term Series 89-Growth Direct
HSBC Mutual Fund · INF336L01EY8 · 122061
₹10.5212
-0.00%
JPMorgan India Fixed Maturity Plan - Series 18 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DL4 · 122062
₹10.5342
+0.04%
JPMorgan India Fixed Maturity Plan - Series 18 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DI0 · 122064
₹10.5376
+0.04%
DWS Banking and PSU Debt fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01VT6 · 122073
₹10.2714
+0.12%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹11.0294
-0.86%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.9932
-0.86%
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund · INF204K01T99 · 122078
₹10.4834
+0.04%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹10.4834
+0.04%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹10.4866
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Growth Option
Invesco Mutual Fund · INF205K01PS5 · 122084
₹10.5264
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01PR7 · 122086
₹10.5264
+0.04%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan E (374 days) - Direct - Growth Option
Invesco Mutual Fund · INF205K01PU1 · 122087
₹10.5344
+0.04%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BX3 · 122088
₹10.5228
-0.03%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BY1 · 122090
₹10.5228
-0.03%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option
Baroda BNP Paribas Mutual Fund · INF955LO1BZ8 · 122091
₹10.5286
-0.03%
UTI-FMP-Yearly Series Mar 2013 - Dividend Option
UTI Mutual Fund · INF789F01G45 · 122092
₹10.1430
+0.05%
UTI-FMP-Yearly Series Mar 2013 - Dividend Option - DIRECT
UTI Mutual Fund · INF789F01G86 · 122093
₹10.1437
+0.04%
UTI-FMP-Yearly Series Mar 2013 - Growth Option
UTI Mutual Fund · INF789F01G60 · 122094
₹10.5295
+0.04%
UTI-FMP-Yearly Series Mar 2013 - Growth Option - DIRECT
UTI Mutual Fund · INF789F01G78 · 122095
₹10.5329
+0.05%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01D63 · 122096
₹10.5313
+0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Annual Dividend Option - DIRECT
UTI Mutual Fund · INF789F01E21 · 122097
₹10.5397
+0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Quarterly Dividend Option - DIRECT
UTI Mutual Fund · INF789F01E05 · 122099
₹10.1423
+0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option
UTI Mutual Fund · INF789F01D97 · 122100
₹10.5312
+0.04%
UTI FTIF Series XIV -VII (367 DAYS) - Growth Option -DIRECT
UTI Mutual Fund · INF789F01E54 · 122101
₹10.5392
+0.04%
Kotak FMP Series 102 - Growth
Kotak Mahindra Mutual Fund · — · 122108
₹10.5099
+0.04%
Kotak FMP Series 102 - Direct -Dividend
Kotak Mahindra Mutual Fund · — · 122109
₹10.5112
+0.04%
Kotak FMP Series 102 - Dividend
Kotak Mahindra Mutual Fund · — · 122110
₹10.5099
+0.04%
Kotak FMP Series 102 - Direct - Growth
Kotak Mahindra Mutual Fund · — · 122111
₹10.5132
+0.04%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UQ5 · 122112
₹10.4449
+0.03%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UO0 · 122113
₹10.4388
+0.03%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01UN2 · 122114
₹10.4388
+0.03%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01UP7 · 122115
₹10.4449
+0.03%
DSP BlackRock FMP - Series 95 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01UR3 · 122116
₹10.4449
+0.03%
DSP BlackRock FMP - Series 95 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01UM4 · 122117
₹10.4388
+0.03%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option Direct
UTI Mutual Fund · INF789F01F20 · 122118
₹10.1493
+0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option Direct
UTI Mutual Fund · INF789F01F79 · 122119
₹10.5210
+0.05%
UTI FTIF Series XIV -VIII (371 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01G29 · 122121
₹10.5175
+0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Growth Option
UTI Mutual Fund · INF789F01G37 · 122122
₹10.5176
+0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Annual Dividend Option Direct
UTI Mutual Fund · INF789F01F46 · 122123
₹10.5210
+0.04%
UTI FTIF Series XIV -VIII (371 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01F87 · 122124
₹10.1482
+0.04%
L&T FMP - VII (March367D B) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IU6 · 122132
₹10.5209
+0.04%
L&T FMP - VII (March367D B) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IV4 · 122133
₹10.5209
+0.04%
L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01IW2 · 122134
₹10.5216
+0.04%
L&T FMP - VII (March367D B) - Growth - Direct Plan
L&T Mutual Fund · INF917K01IX0 · 122135
₹10.5216
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - GROWTH
LIC Mutual Fund · INF767K01CK9 · 122138
₹10.5121
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 61 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CM5 · 122139
₹10.5154
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CP8 · 122140
₹10.4814
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CQ6 · 122141
₹10.4814
+0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CN3 · 122142
₹10.4781
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - GROWTH
LIC Mutual Fund · INF767K01CO1 · 122143
₹10.4781
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.4934
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.4967
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.4967
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.4934
+0.04%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1366
+0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2013
ING Mutual Fund · — · 122153
₹9.5718
+0.92%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2013
ING Mutual Fund · — · 122154
₹9.6168
+0.92%
Sundaram Fixed Term Plan DG - Regular - Growth
Sundaram Mutual Fund · INF903J01SI2 · 122155
₹10.5431
+0.04%
Sundaram Fixed Term Plan DG - Direct - Growth
Sundaram Mutual Fund · INF903J01SK8 · 122156
₹10.5480
+0.04%
Sundaram Fixed Term Plan DG - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J01SJ0 · 122158
₹10.5431
+0.04%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1272 · 122159
₹10.5267
-0.58%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1306 · 122160
₹10.5553
-0.58%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1280 · 122161
₹10.5267
-0.58%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1298 · 122162
₹10.5553
-0.58%
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund · INF223J01VH1 · 122163
₹10.3391
+0.12%
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund · INF223J01VI9 · 122164
₹10.3712
+0.12%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹16.9571
+0.03%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹10.8400
-0.37%
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01L31 · 122169
₹10.4663
+0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L56 · 122170
₹10.2728
+0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01L23 · 122171
₹10.4663
+0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01K99 · 122172
₹10.4694
+0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L07 · 122173
₹10.4694
+0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01K81 · 122174
₹10.4694
+0.02%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L15 · 122175
₹10.2748
+0.02%
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01L49 · 122176
₹10.4663
+0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M30 · 122177
₹10.2763
+0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M06 · 122178
₹10.4559
+0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01L72 · 122179
₹10.4589
+0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L80 · 122180
₹10.4589
+0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L98 · 122181
₹10.2784
+0.02%
HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01L64 · 122182
₹10.4589
+0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M14 · 122183
₹10.4559
+0.02%
HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01M22 · 122184
₹10.4559
+0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M97 · 122185
₹10.4213
+0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N05 · 122186
₹10.4213
+0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N13 · 122187
₹10.2633
+0.02%
HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M89 · 122188
₹10.4213
+0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01M55 · 122189
₹10.4243
+0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01M63 · 122190
₹10.4243
+0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M71 · 122191
₹10.2654
+0.02%
HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01M48 · 122192
₹10.4243
+0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01N70 · 122193
₹10.4042
+0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N88 · 122194
₹10.4042
+0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N96 · 122195
₹10.2624
+0.02%
HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01N62 · 122196
₹10.4042
+0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01N39 · 122197
₹10.4071
+0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01N47 · 122198
₹10.4071
+0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N54 · 122199
₹10.2641
+0.02%
HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01N21 · 122200
₹10.4071
+0.02%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹105.4814
+0.03%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹102.5989
+0.03%
DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund · INF223J01VJ7 · 122207
₹10.1753
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VK5 · 122208
₹10.5765
+0.03%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹105.3419
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹105.5621
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VS8 · 122211
₹10.1603
+0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VR0 · 122212
₹10.1996
+0.02%
DWS Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VP4 · 122213
₹10.2641
+0.04%
DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VQ2 · 122214
₹10.2684
+0.04%
DWS Low Duration Fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WJ5 · 122215
₹10.4410
+0.01%
DWS Low Duration Fund - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WK3 · 122216
₹10.4494
+0.01%
DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WH9 · 122217
₹10.2431
+0.14%
DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WI7 · 122218
₹10.2598
+0.14%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund · INF223J01VG3 · 122219
₹10.3712
+0.12%
DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VF5 · 122220
₹10.3387
+0.12%
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WG1 · 122221
₹10.2250
+0.07%
DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WF3 · 122222
₹10.1600
+0.07%
DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VL3 · 122223
₹9.8577
-0.06%
DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VM1 · 122224
₹9.8869
-0.06%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.4311
+0.05%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹10.4281
+0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹10.4311
+0.05%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.4281
+0.05%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K93 · 122229
₹10.4536
+0.04%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L27 · 122230
₹10.4476
+0.04%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L01 · 122231
₹10.4506
+0.04%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L35 · 122232
₹10.4480
+0.04%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K85 · 122233
₹10.4536
+0.04%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L19 · 122234
₹10.4476
+0.04%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.9499
+0.03%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹10.9000
-0.37%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01N04 · 122237
₹10.1984
-0.27%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N20 · 122238
₹10.2519
-0.26%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N12 · 122239
₹10.1984
-0.27%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N38 · 122240
₹10.2519
-0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010Y6 · 122245
₹10.3882
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017X3 · 122246
₹10.3932
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018X1 · 122247
₹10.3932
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019X9 · 122248
₹10.3882
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹10.3288
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹10.3288
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹10.2668
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹10.2668
-0.30%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.4335
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.4335
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.4305
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.4305
+0.05%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1322.2458
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1323.5491
+0.02%
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BG8 · 122259
₹1135.6586
+0.55%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1131.0447
+0.55%
DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BI4 · 122261
₹1318.0141
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BH6 · 122262
₹1314.4846
+0.01%
DHFL Pramerica Short Term Income Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BJ2 · 122263
₹1280.0787
+0.01%
DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BK0 · 122264
₹1285.2844
+0.01%
DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BM6 · 122265
₹11.8000
+0.09%
DHFL Pramerica Treasury Advantage Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BN4 · 122267
₹1223.2306
-0.05%
DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BO2 · 122268
₹1225.6917
-0.05%
DHFL Pramerica Credit Opportunities Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BP9 · 122269
₹1189.5006
+0.09%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BQ7 · 122270
₹1194.1495
+0.09%
DHFL Pramerica Short Term Floating Rate Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BS3 · 122271
₹1170.4740
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹10.2627
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹10.2203
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹10.2327
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹10.2504
-0.06%
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund · INF251K01IY2 · 122285
₹10.2802
-0.59%
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund · INF251K01OD4 · 122286
₹10.2937
-0.59%
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund · INF251K01IX4 · 122288
₹10.2802
-0.59%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹9.8770
+0.78%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹9.7496
+0.77%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹9.6889
+0.77%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹19.3398
+0.02%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹18.9134
+0.03%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹17.2738
+0.04%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹17.2434
+0.04%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹17.7366
+0.04%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹17.6918
+0.03%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹10.5821
+0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹10.5729
+0.03%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹19.3082
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹18.8664
+0.03%
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1Z17 · 122324
₹10.3247
-0.07%
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund · INF204KA1Z09 · 122326
₹10.3218
-0.07%
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund · INF204KA1Y91 · 122327
₹10.3218
-0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01O95 · 122332
₹10.4031
+0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01O87 · 122333
₹10.4031
+0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · — · 122334
₹10.4060
+0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01O04 · 122335
₹10.4060
+0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01P03 · 122336
₹10.4031
+0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01O38 · 122337
₹10.2676
+0.03%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P11 · 122338
₹10.2657
+0.03%
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01O20 · 122339
₹10.4060
+0.03%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01CC5 · 122344
₹1043.2212
+0.05%
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01BZ8 · 122345
₹1043.7987
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.4140
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.4140
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.4169
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.4169
+0.05%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M42 · 122350
₹10.4477
+0.04%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M34 · 122351
₹10.4476
+0.04%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M18 · 122352
₹10.4401
+0.04%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M26 · 122353
₹10.4401
+0.04%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M00 · 122354
₹10.4401
+0.04%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L84 · 122356
₹10.4033
+0.03%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L92 · 122357
₹10.4107
+0.03%
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L76 · 122358
₹10.4107
+0.03%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L50 · 122359
₹10.4050
+0.03%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L68 · 122360
₹10.4048
+0.03%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L43 · 122361
₹10.4047
+0.03%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01I84 · 122362
₹10.1494
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01I68 · 122363
₹10.4377
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Maturity Div Option- Direct
UTI Mutual Fund · INF789F01J26 · 122364
₹10.4408
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01I76 · 122365
₹10.4377
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option
UTI Mutual Fund · INF789F01I43 · 122366
₹10.4377
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct
UTI Mutual Fund · INF789F01J00 · 122367
₹10.4406
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01I27 · 122368
₹10.1487
+0.05%
UTI FTIF Series XV -I (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01J34 · 122369
₹10.4407
+0.05%
UTI-FMP-Yearly Series Apr 2013 - Growth Option - Direct
UTI Mutual Fund · INF789F01L14 · 122370
₹10.4001
+0.05%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option
UTI Mutual Fund · INF789F01K64 · 122371
₹10.1470
+0.05%
UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct
UTI Mutual Fund · INF789F01K98 · 122372
₹10.1475
+0.04%
UTI-FMP-Yearly Series Apr 2013 - Growth Option
UTI Mutual Fund · INF789F01K80 · 122373
₹10.3973
+0.05%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹9.9214
+0.78%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.0000
0.00%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth
HSBC Mutual Fund · INF336L01FE7 · 122379
₹10.1768
-0.35%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Mutual Fund · INF336L01FF4 · 122380
₹10.1768
-0.35%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
HSBC Mutual Fund · INF336L01FG2 · 122381
₹10.2138
-0.35%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DW1 · 122383
₹10.3175
+0.07%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DX9 · 122384
₹10.3175
+0.07%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DU5 · 122385
₹10.3552
+0.08%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DV3 · 122386
₹10.3552
+0.08%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹9.9146
-0.31%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹9.9146
-0.31%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹9.9944
-0.31%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹9.9944
-0.31%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹9.8774
+0.77%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹9.7865
+0.78%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹10.2281
-0.33%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹10.1667
-0.33%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹10.2281
-0.33%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹10.1667
-0.33%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.4234
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.4263
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.4263
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.4234
+0.05%
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01CD3 · 122418
₹1043.2914
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N09 · 122426
₹10.3404
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M91 · 122427
₹10.3402
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M75 · 122428
₹10.3362
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N17 · 122429
₹10.3406
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M67 · 122430
₹10.3362
+0.05%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M83 · 122431
₹10.3362
+0.05%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N66 · 122433
₹10.3684
+0.05%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N58 · 122434
₹10.3682
+0.05%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N25 · 122435
₹10.3638
+0.05%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N41 · 122437
₹10.3638
+0.05%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N33 · 122438
₹10.3638
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹10.0613
-0.28%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹10.0613
-0.28%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹10.0029
-0.28%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹10.0029
-0.28%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0343
-0.01%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0359
-0.01%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01UY8 · 122448
₹10.2261
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund · INF223J01UQ4 · 122450
₹10.2241
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund · INF223J01UT8 · 122451
₹10.2242
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund · INF223J01US0 · 122452
₹10.2241
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K015B7 · 122455
₹10.1019
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K014B0 · 122457
₹10.1019
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K016B5 · 122458
₹10.1144
-0.12%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CT0 · 122459
₹10.3578
+0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01CU8 · 122460
₹10.3578
+0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - GROWTH
LIC Mutual Fund · INF767K01CS2 · 122461
₹10.3551
+0.05%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 63 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01CR4 · 122462
₹10.3551
+0.05%
HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01R35 · 122463
₹10.3521
+0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01R43 · 122464
₹10.3521
+0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R19 · 122465
₹10.1434
+0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q85 · 122466
₹10.3548
+0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R50 · 122467
₹10.1430
+0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q93 · 122468
₹10.3548
+0.03%
HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R01 · 122469
₹10.3548
+0.03%
HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01R27 · 122470
₹10.3521
+0.03%
HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Q51 · 122471
₹10.3294
+0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Q69 · 122472
₹10.3294
+0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q10 · 122473
₹10.3319
+0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Q28 · 122474
₹10.3319
+0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q36 · 122475
₹10.1440
+0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Q44 · 122476
₹10.3294
+0.02%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q77 · 122477
₹10.1432
+0.02%
HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q02 · 122478
₹10.3319
+0.02%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P94 · 122479
₹10.2958
+0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01P37 · 122480
₹10.2982
+0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01P45 · 122481
₹10.2982
+0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01P29 · 122482
₹10.2982
+0.03%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P52 · 122483
₹10.2982
+0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01P78 · 122484
₹10.2958
+0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01P60 · 122485
₹10.2958
+0.03%
HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01P86 · 122486
₹10.2958
+0.03%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VH2 · 122487
₹10.2677
-0.59%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VI0 · 122488
₹10.2677
-0.59%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VF6 · 122489
₹10.2439
-0.60%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VG4 · 122490
₹10.2439
-0.60%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹10.4048
-0.53%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹10.4048
-0.53%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹10.3609
-0.54%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹10.3609
-0.54%
UTI FTIF Series XV -II (367 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789F01K56 · 122513
₹10.3943
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Growth Option
UTI Mutual Fund · INF789F01J91 · 122514
₹10.3915
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01J67 · 122515
₹10.3915
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01K23 · 122516
₹10.3943
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01K49 · 122517
₹10.3943
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01J83 · 122518
₹10.3915
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01J42 · 122519
₹10.1463
+0.05%
UTI FTIF Series XV -II (367 DAYS) - Quarterly Div option - Direct
UTI Mutual Fund · INF789F01K07 · 122520
₹10.1470
+0.05%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹104.8395
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹10.2655
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹10.2655
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹10.2226
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹10.2226
+0.06%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AG0 · 122536
₹10.2843
+0.02%
Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01260 · 122537
₹10.2890
+0.02%
Union KBC Fixed Maturity Plan - Series 7 - Regular Plan - Dividend Payout Option
Union Mutual Fund · INF582M01AH8 · 122539
₹10.2843
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NO8 · 122540
₹10.1965
-0.07%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01NP5 · 122541
₹10.1961
-0.07%
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund · INF767K01NN0 · 122542
₹10.1936
-0.06%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NM2 · 122543
₹10.1936
-0.06%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BG9 · 122544
₹10.3129
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BD6 · 122545
₹10.3080
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BF1 · 122546
₹10.3130
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 55 - GROWTH
LIC Mutual Fund · INF767K01BE4 · 122547
₹10.3080
+0.03%
UTI FTIF Series XV -III (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01L48 · 122554
₹10.3346
+0.04%
UTI FTIF Series XV -III (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01L71 · 122555
₹10.3346
+0.04%
UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01M39 · 122556
₹10.3371
+0.04%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01L22 · 122557
₹10.1434
+0.04%
UTI FTIF Series XV -III (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01L63 · 122558
₹10.3347
+0.04%
UTI FTIF Series XV -III (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01L89 · 122561
₹10.1441
+0.04%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹10.0287
-0.10%
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹10.0287
-0.10%
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹10.0287
-0.10%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.0287
-0.10%
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹10.0383
-0.10%
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹10.0383
-0.10%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.0383
-0.10%
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹10.0383
-0.10%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Growth
Invesco Mutual Fund · INF205K01QA1 · 122590
₹10.3155
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01QC7 · 122591
₹10.3181
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan A (367 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01QB9 · 122592
₹10.3165
+0.03%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01VA6 · 122594
₹10.4957
-0.55%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01UZ5 · 122595
₹10.4957
-0.55%
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01VC2 · 122596
₹10.5238
-0.55%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹104.2871
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹104.4129
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IN7 · 122608
₹10.2049
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1IO5 · 122609
₹10.2049
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1IM9 · 122610
₹10.1994
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IL1 · 122611
₹10.1994
-0.08%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹9.6045
+0.65%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹13.2801
+0.62%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹10.0617
-0.14%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹10.0700
-0.14%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204K019B9 · 122617
₹10.0617
-0.14%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹9.4720
+0.99%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WV6 · 122619
—
—
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WT0 · 122620
₹10.2969
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.2992
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.2969
+0.03%
UTI FTIF Series XV -IV (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01M96 · 122624
₹10.3049
+0.03%
UTI FTIF Series XV -IV (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01N53 · 122626
₹10.3074
+0.03%
UTI FTIF Series XV -IV (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01M62 · 122628
₹10.3049
+0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01M47 · 122629
₹10.1391
+0.03%
UTI FTIF Series XV -IV (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01N04 · 122630
₹10.1398
+0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01T90 · 122631
₹10.2840
+0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01U06 · 122632
₹10.2840
+0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01U14 · 122633
₹10.2840
+0.03%
HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01T82 · 122634
₹10.2840
+0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01T58 · 122635
₹10.2863
+0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01T66 · 122636
₹10.2863
+0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01T74 · 122637
₹10.2863
+0.03%
HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01T41 · 122638
₹10.2863
+0.03%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹10.6513
-0.10%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹10.6289
-0.10%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.3877
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹16.1404
+0.03%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.3952
+0.00%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹147.6521
+0.01%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.3918
+0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹147.8417
+0.01%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.0175
-0.12%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.0182
-0.12%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.0168
-0.12%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹213.7380
+0.01%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹104.8672
+0.02%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹10.2684
+0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹10.2705
+0.03%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V46 · 122654
₹10.2705
+0.03%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.2684
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹10.2649
+0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹10.2220
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹10.2649
+0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹10.2220
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1467 · 122661
₹10.2682
-0.26%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1442 · 122662
₹10.2252
-0.27%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1459 · 122663
₹10.2252
-0.27%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1475 · 122664
₹10.2682
-0.26%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹36.2667
+0.88%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹24.7872
+0.08%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹160.9132
+0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XC8 · 122683
₹14.7175
+0.14%
DWS Short Maturity Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XB0 · 122684
₹14.6120
+0.14%
DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WZ1 · 122688
₹19.8086
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1558 · 122691
₹10.2555
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1525 · 122692
₹10.2542
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1533 · 122693
₹10.2542
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1541 · 122694
₹10.2555
+0.03%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VJ8 · 122695
₹10.5282
-0.59%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VK6 · 122696
₹10.5282
-0.59%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VL4 · 122698
₹10.5473
-0.59%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N95 · 122699
₹10.4926
-0.54%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01O11 · 122700
₹10.5306
-0.54%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01N87 · 122701
₹10.4926
-0.54%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01O03 · 122702
₹10.5306
-0.54%
JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EB3 · 122703
₹10.2648
+0.01%
JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DZ4 · 122704
₹10.2669
+0.01%
JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EA5 · 122705
₹10.2648
+0.01%
JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DY7 · 122706
₹10.2669
+0.01%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹9.6045
+0.65%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹9.6045
+0.65%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹9.6234
+0.65%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹9.6045
+0.65%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹9.6045
+0.65%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹9.6234
+0.65%
360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01308 · 122722
₹9.6234
+0.65%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹10.2358
+0.03%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.2354
+0.03%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹10.2354
+0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Half yearly Dividend
Bandhan Mutual Fund · — · 122730
₹10.2221
+0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Periodic Dividend
Bandhan Mutual Fund · — · 122731
₹10.2330
+0.03%
IDFC FTP - Series 20(366 Days)-Direct Plan-Growth
Bandhan Mutual Fund · — · 122732
₹10.2351
+0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · — · 122736
₹10.2220
+0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Growth
Bandhan Mutual Fund · — · 122737
₹10.2330
+0.03%
Tata FMP Series 42 Scheme I- Plan A -Growth Option
Tata Mutual Fund · — · 122740
₹10.2287
+0.03%
Tata FMP Series 42 Scheme I- Direct Plan -Growth Option
Tata Mutual Fund · — · 122741
₹10.2325
+0.03%
Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend
Tata Mutual Fund · — · 122742
₹10.2287
+0.03%
Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend
Tata Mutual Fund · — · 122743
₹10.2325
+0.03%
Tata Dual Advantage Fund Scheme A-Plan A:Growth
Tata Mutual Fund · INF277K01ST6 · 122744
₹10.4407
-0.49%
Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Mutual Fund · INF277K01SU4 · 122745
₹10.4407
-0.49%
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund · INF277K01SV2 · 122746
₹10.6112
-0.49%
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Mutual Fund · INF277K01SW0 · 122747
₹10.6112
-0.49%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹104.0008
+0.02%
L&T FMP - Series VIII - Plan A - Growth - Regular Plan
L&T Mutual Fund · INF917K01JJ7 · 122749
₹10.2636
+0.03%
L&T FMP - Series VIII - Plan A - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01JI9 · 122750
₹10.2636
+0.03%
L&T FMP - Series VIII - Plan A - Growth - Direct Plan
L&T Mutual Fund · INF917K01JL3 · 122751
₹10.2658
+0.03%
L&T FMP - Series VIII - Plan A - Dividend Payout-Direct Plan
L&T Mutual Fund · INF917K01JK5 · 122752
₹10.2658
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹10.3411
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹10.3411
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹10.2978
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹10.2978
+0.02%
UTI FTIF Series XV -V (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01N87 · 122757
₹10.2747
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01O45 · 122758
₹10.2769
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01O60 · 122759
₹10.2769
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F01O11 · 122760
₹10.2747
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789F01O78 · 122761
₹10.2769
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01N61 · 122762
₹10.1390
+0.02%
UTI FTIF Series XV -V (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01O29 · 122763
₹10.1397
+0.03%
UTI FTIF Series XV -V (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01O03 · 122764
₹10.2747
+0.03%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹10.3238
-0.39%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹10.0238
-0.39%
Kotak FMP Series 104 Direct Dividend
Kotak Mahindra Mutual Fund · — · 122768
₹10.2592
+0.03%
Kotak FMP Series 104 Direct Growth
Kotak Mahindra Mutual Fund · — · 122769
₹10.2592
+0.03%
Kotak FMP Series 104 Growth
Kotak Mahindra Mutual Fund · — · 122770
₹10.2571
+0.03%
Kotak FMP Series 104 Dividend
Kotak Mahindra Mutual Fund · — · 122771
₹10.2571
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1657 · 122772
₹10.2292
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1665 · 122773
₹10.2305
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1673 · 122774
₹10.2305
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1640 · 122775
₹10.2292
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KH5 · 122776
₹10.1606
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KI3 · 122777
₹10.1606
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KF9 · 122778
₹10.1554
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1KG7 · 122779
₹10.1554
-0.08%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN- DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01DF7 · 122780
₹10.2251
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01DG5 · 122781
₹10.2251
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01DD2 · 122782
₹10.2210
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 66 - GROWTH
LIC Mutual Fund · INF767K01DE0 · 122783
₹10.2212
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹15.9764
+0.05%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.8750
+0.05%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹1704.7161
+0.03%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1705.5537
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.2560
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.2539
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.2560
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.2539
+0.03%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1459.3437
+0.02%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1463.4683
+0.02%
Religare Invesco Credit Opportunities Fund - Bonus Option
Invesco Mutual Fund · INF205K01UZ0 · 122794
₹1406.8926
+0.02%
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VI4 · 122795
₹1410.1119
+0.03%
Religare Invesco Short Term Fund - Bonus Option
Invesco Mutual Fund · INF205K01VA1 · 122796
₹1644.8778
-0.06%
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VJ2 · 122797
₹1655.9980
-0.05%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VB9 · 122798
₹1269.8182
+0.93%
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund · INF205K01VK0 · 122799
₹1265.9668
+0.92%
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Invesco Mutual Fund · INF205K01VC7 · 122800
₹1378.7166
+0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VL8 · 122801
₹1385.6058
+0.03%
Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund · INF205K01VD5 · 122802
₹1236.9138
+0.17%
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VM6 · 122803
₹1245.3411
+0.17%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VN4 · 122805
₹1070.9165
+0.08%
Invesco India Bank Debt Fund - Bonus Option
Invesco Mutual Fund · INF205K01VE3 · 122806
₹1061.4538
+0.08%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.2453
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.2453
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.2433
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.2433
+0.03%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AI6 · 122816
₹10.2780
-0.51%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01AJ4 · 122817
₹10.2780
-0.51%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01AM8 · 122818
₹10.3021
-0.51%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AL0 · 122819
₹10.3021
-0.51%
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01U71 · 122820
₹10.2307
+0.03%
HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01U89 · 122821
₹10.2288
+0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01U30 · 122823
₹10.2288
+0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01U48 · 122824
₹10.2307
+0.03%
HDFC FMP 369D June 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · — · 122826
₹10.2288
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Growth Option
UTI Mutual Fund · INF789F01P36 · 122828
₹10.2274
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01P93 · 122829
₹10.2293
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01P02 · 122830
₹10.2274
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01P69 · 122831
₹10.2293
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01O86 · 122832
₹10.1419
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01P44 · 122833
₹10.1426
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01P28 · 122834
₹10.2274
+0.03%
UTI FTIF Series XV -VI (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01P85 · 122835
₹10.2293
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1707 · 122836
₹10.1976
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1681 · 122838
₹10.1969
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1699 · 122839
₹10.1969
+0.02%
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VN0 · 122840
₹10.1836
+0.03%
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01VS9 · 122841
₹10.1854
+0.03%
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01VP5 · 122842
₹10.1836
+0.03%
DSP BlackRock FMP - Series 103 -12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01VO8 · 122843
₹10.1836
+0.03%
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VQ3 · 122844
₹10.1854
+0.03%
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01VR1 · 122845
₹10.1854
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 1 - Growth Option
Nippon India Mutual Fund · INF204K013W8 · 122846
₹10.1894
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K015W3 · 122847
₹10.1912
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204K014W6 · 122848
₹10.1894
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1822 · 122850
₹10.4517
-0.28%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1814 · 122851
₹10.4119
-0.28%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1830 · 122852
₹10.4517
-0.28%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1806 · 122853
₹10.4119
-0.28%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01OH5 · 122854
₹10.4484
-0.60%
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund · INF251K01OG7 · 122855
₹10.4404
-0.60%
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund · INF251K01OF9 · 122856
₹10.4404
-0.60%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund · INF251K01OI3 · 122857
₹10.4484
-0.60%
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1J77 · 122858
₹10.1673
-0.09%
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1J36 · 122863
₹10.1604
-0.09%
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J44 · 122864
₹10.1604
-0.09%
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1J51 · 122865
₹10.1604
-0.09%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1J69 · 122866
₹10.1604
-0.09%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹9.7703
+0.99%
HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01V54 · 122869
₹10.1878
+0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01V62 · 122870
₹10.1878
+0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01V70 · 122871
₹10.1878
+0.03%
HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01V47 · 122872
₹10.1878
+0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01V39 · 122873
₹10.1895
+0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01V21 · 122874
₹10.1895
+0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01V05 · 122875
₹10.1895
+0.03%
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01V13 · 122876
₹10.1895
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZH4 · 122892
₹10.3190
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZJ0 · 122893
₹10.3174
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZK8 · 122894
₹10.3174
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZI2 · 122895
₹10.3190
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹10.2613
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹10.2534
-0.11%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹10.2902
-0.13%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018W7 · 122901
₹10.2902
-0.13%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹10.3010
-0.13%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹10.3010
-0.13%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹104.0230
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.1902
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.1885
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.1902
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.1885
+0.03%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹24.9022
+0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹10.6892
-0.52%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund · INF204KA1677 · 122911
₹10.7170
-0.52%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Nippon India Mutual Fund · INF204KA1651 · 122912
₹10.6892
-0.52%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹10.7170
-0.52%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01Q01 · 122914
₹10.2272
+0.03%
UTI FTIF Series XV -VII (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01Q68 · 122915
₹10.2293
+0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01R00 · 122917
₹10.2290
+0.02%
UTI FTIF Series XV -VII (369 DAYS) -Growth Option
UTI Mutual Fund · INF789F01Q50 · 122918
₹10.2272
+0.03%
UTI FTIF Series XV -VII (369 DAYS) -Growth Option - Direct
UTI Mutual Fund · INF789F01R18 · 122919
₹10.2290
+0.02%
UTI FTIF Series XV -VII (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01Q43 · 122920
₹10.2272
+0.03%
UTI FTIF Series XV -VII (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01Q27 · 122921
₹10.2272
+0.03%
HSBC Floating Rate Fund - Long Term -Dividend -Daily
HSBC Mutual Fund · — · 122923
₹10.0179
0.00%
HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01W04 · 122924
₹10.3112
+0.01%
HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01W46 · 122925
₹10.3096
+0.01%
HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01W38 · 122926
₹10.3096
+0.01%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01W53 · 122927
₹10.1457
+0.01%
HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01V96 · 122928
₹10.3112
+0.01%
HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01W20 · 122929
₹10.3096
+0.01%
HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01V88 · 122930
₹10.3112
+0.01%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01W12 · 122931
₹10.1465
+0.01%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01S46 · 122933
₹10.1974
+0.03%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01S87 · 122934
₹10.1964
+0.03%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01S79 · 122936
₹10.1964
+0.03%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01Z84 · 122938
₹10.3375
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010A1 · 122939
₹10.3375
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01Z92 · 122940
₹10.3375
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011A9 · 122941
₹10.3391
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013A5 · 122942
₹10.3391
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012A7 · 122943
₹10.3391
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T45 · 122944
₹10.2876
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01T03 · 122945
₹10.2868
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T52 · 122946
₹10.2875
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01T37 · 122947
₹10.2876
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T11 · 122948
₹10.2868
+0.02%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T29 · 122949
₹10.2868
+0.02%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹10.3148
-0.58%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹10.3465
-0.58%
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund · INF846K01YV2 · 122952
₹10.3465
-0.58%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹10.3148
-0.58%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹10.5028
+0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹10.4653
+0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹10.4653
+0.09%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JG4 · 122958
₹10.2988
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JJ8 · 122960
₹10.2988
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JK6 · 122961
₹10.2988
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JB5 · 122962
₹10.2912
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JF6 · 122963
₹10.2912
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1JD1 · 122966
₹10.2913
-0.08%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JE9 · 122967
₹10.2913
-0.08%
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1J85 · 122968
₹10.3190
-0.09%
IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J93 · 122971
₹10.1974
-0.09%
IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1K09 · 122975
₹10.3190
-0.09%
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1K17 · 122976
₹10.3269
-0.09%
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01WS6 · 122978
₹16.5034
+0.02%
DWS Cash Opportunities Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WR8 · 122979
₹16.5002
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹103.2968
+0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹10.3241
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹10.3241
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹10.3258
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹10.3258
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UV1 · 122987
₹10.1513
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1US7 · 122988
₹10.3241
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹10.3258
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UR9 · 122990
₹10.1521
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.2710
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.2694
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.2694
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.2710
+0.03%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹103.2538
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹10.3260
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹10.3182
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹10.3182
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZM4 · 123000
₹10.3679
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZN2 · 123001
₹10.3679
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZO0 · 123002
₹10.3664
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZP7 · 123003
₹10.3664
+0.03%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹59.8579
-0.47%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q82 · 123005
₹10.2906
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q90 · 123006
₹10.2907
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q74 · 123007
₹10.2906
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1R16 · 123008
₹10.2872
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q66 · 123009
₹10.2872
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R08 · 123010
₹10.2872
-0.07%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹10.6080
-0.21%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹10.6371
-0.21%
IDFC FTP-S 24 (729 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1QV0 · 123013
₹10.2914
+0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1QW8 · 123015
₹10.2074
+0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1QS6 · 123016
₹10.2074
+0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1QX6 · 123017
₹10.2914
+0.03%
IDFC FTP-S 24(729 days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QT4 · 123018
₹10.2929
+0.03%
IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1QU2 · 123020
₹10.2929
+0.03%
IDFC FTP -S 25 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RA2 · 123028
₹10.2826
+0.02%
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QY4 · 123030
₹10.2840
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K014A3 · 123031
₹10.3155
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K016A8 · 123032
₹10.3155
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015A0 · 123033
₹10.3155
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017A6 · 123034
₹10.3170
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2014) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K019A2 · 123035
₹10.3170
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K018A4 · 123036
₹10.3170
+0.03%
BNP Paribas Fixed Term Fund - Series 26 A - Growth option
BNP Paribas Mutual Fund · INF251K01KA8 · 123037
₹10.3166
+0.03%
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund · INF251K01JX2 · 123040
₹10.2247
+0.03%
BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01KE0 · 123043
₹10.3212
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹10.3259
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹10.3244
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Nippon India Mutual Fund · INF204KA1SE0 · 123053
₹10.3244
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SG5 · 123054
₹10.3259
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O41 · 123055
₹10.0623
+0.02%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01ZD7 · 123062
₹10.3981
-0.81%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹10.3725
-0.81%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹10.3725
-0.81%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹10.3981
-0.81%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹10.2968
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1TC2 · 123071
₹10.2968
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹10.2995
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TE8 · 123073
₹10.2995
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹10.3216
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZZ6 · 123075
₹10.3216
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹10.3202
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1A17 · 123077
₹10.3202
+0.03%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI Mutual Fund · INF397L01IS3 · 123078
₹10.3019
-0.09%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDBI Mutual Fund · INF397L01IT1 · 123079
₹10.2941
-0.09%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct
IDBI Mutual Fund · INF397L01IQ7 · 123080
₹10.3019
-0.09%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI Mutual Fund · INF397L01IR5 · 123081
₹10.2941
-0.09%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund · INF205K01P76 · 123082
₹10.3187
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01P92 · 123083
₹10.3202
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01P84 · 123084
₹10.3187
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Dividend Payout
Invesco Mutual Fund · INF205K01Q00 · 123085
₹10.3202
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Growth
Invesco Mutual Fund · INF205K01QM6 · 123086
₹10.3202
+0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01QO2 · 123087
₹10.3217
+0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01QL8 · 123088
₹10.3202
+0.04%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan D (224 Days) - Direct Plan - Dividend Payout
Invesco Mutual Fund · INF205K01QN4 · 123089
₹10.3217
+0.04%
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01907 · 123090
₹10.3015
+0.03%
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01931 · 123092
₹10.2985
+0.02%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout
PGIM India Mutual Fund · INF663L01BB9 · 123098
₹1029.7556
+0.03%
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01BA1 · 123099
₹1029.7555
+0.03%
Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01AX5 · 123101
₹1030.4964
+0.03%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LO1 · 123102
₹10.1832
-0.13%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LQ6 · 123104
₹10.1654
-0.13%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LR4 · 123105
₹10.1654
-0.13%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹10.3578
+0.03%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹10.3563
+0.03%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹10.3578
+0.03%
Kotak FMP Series 105 Dividend
Kotak Mahindra Mutual Fund · INF174K01OY4 · 123109
₹10.3563
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JT2 · 123110
₹10.3091
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1JS4 · 123111
₹10.3022
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1JU0 · 123112
₹10.3091
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JR6 · 123113
₹10.3022
-0.08%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.3054
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹10.3054
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹10.3045
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.3045
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U42 · 123118
₹10.3053
+0.04%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.3045
+0.04%
Morgan Stanley Ultra Short Term Fund - Regular Growth
Morgan Stanley Mutual Fund · INF063A01761 · 123120
₹1035.1690
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1YD0 · 123121
₹10.3190
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YJ7 · 123122
₹10.3206
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1YA6 · 123123
₹10.3190
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YE8 · 123124
₹10.3206
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YG3 · 123125
₹10.3206
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA1YC2 · 123126
₹10.3190
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1YI9 · 123127
₹10.3206
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XY8 · 123128
₹10.3190
+0.03%
UTI FTIF Series XV -IX (366 DAYS)- Growth Option
UTI Mutual Fund · INF789F01R75 · 123129
₹10.3269
+0.03%
UTI FTIF Series XV -IX (366 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F01R42 · 123130
₹10.3269
+0.03%
UTI FTIF Series XV -IX (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01S09 · 123131
₹10.3285
+0.03%
UTI FTIF Series XV -IX (366 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F01R26 · 123132
₹10.3269
+0.03%
UTI FTIF Series XV -IX (366 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F01S25 · 123133
₹10.3285
+0.03%
UTI FTIF Series XV -IX (366 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F01S33 · 123134
₹10.3285
+0.03%
UTI FTIF Series XV -IX (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01R83 · 123135
₹10.3285
+0.03%
UTI FTIF Series XV -IX (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01R67 · 123136
₹10.3269
+0.03%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend
Morgan Stanley Mutual Fund · — · 123137
₹1003.6728
0.00%
Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend
Morgan Stanley Mutual Fund · — · 123138
₹1007.6223
+0.03%
Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01803 · 123139
₹1016.1426
+0.03%
Morgan Stanley Ultra Short Term Fund-Direct-Daily Dividend
Morgan Stanley Mutual Fund · — · 123140
₹1014.5425
0.00%
Morgan Stanley Ultra Short Term Fund-Direct Growth
Morgan Stanley Mutual Fund · INF063A01811 · 123141
₹1036.7299
+0.03%
Morgan Stanley Ultra Short Term Fund-Direct Weekly Dividend
Morgan Stanley Mutual Fund · — · 123142
₹1012.7000
+0.03%
Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01852 · 123143
₹1020.2782
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013B3 · 123144
₹10.3109
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K015B8 · 123145
₹10.3109
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012B5 · 123146
₹10.3096
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014B1 · 123147
₹10.3109
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010B9 · 123148
₹10.3096
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011B7 · 123149
₹10.3096
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K019X3 · 123150
₹10.2936
-0.11%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011Y8 · 123151
₹10.2990
-0.11%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Y0 · 123152
₹10.2936
-0.11%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012Y6 · 123153
₹10.2990
-0.11%
Tata FMP Series 43 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F63 · 123154
₹10.3205
+0.02%
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F89 · 123155
₹10.3232
+0.02%
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01F71 · 123156
₹10.3232
+0.02%
Tata FMP Series 43 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01F55 · 123157
₹10.3205
+0.02%
Tata FMP Series 43 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01TO5 · 123158
₹10.3761
-0.11%
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01TQ0 · 123159
₹10.3822
-0.11%
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TP2 · 123160
₹10.3822
-0.11%
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TN7 · 123161
₹10.3761
-0.11%
Principal Pnb FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund · INF173K01KW8 · 123162
₹10.3089
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.2910
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.2868
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.2910
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.2868
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹10.2938
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VD7 · 123172
₹10.2938
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VA3 · 123173
₹10.2938
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹10.2953
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹10.2953
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01X45 · 123176
₹10.2953
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01X78 · 123177
₹10.2953
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹10.2938
+0.03%
IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct
IDBI Mutual Fund · INF397L01DO3 · 123179
₹10.3062
+0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Regular
IDBI Mutual Fund · INF397L01DN5 · 123180
₹10.3048
+0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Dividend Direct
IDBI Mutual Fund · INF397L01DP0 · 123181
₹10.3062
+0.02%
IDBI FMP - Series III - 366 days (July 2013) - G- Growth Regular
IDBI Mutual Fund · INF397L01DM7 · 123182
₹10.3048
+0.02%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹23.6668
+0.27%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹10.3384
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1A33 · 123185
₹10.3384
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹10.3370
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1A58 · 123187
₹10.3370
+0.02%
Kotak FMP Series 106 Direct Dividend
Kotak Mahindra Mutual Fund · — · 123188
₹10.3429
+0.03%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹10.3429
+0.03%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹10.3414
+0.03%
Kotak FMP Series 106 Dividend
Kotak Mahindra Mutual Fund · — · 123191
₹10.3414
+0.03%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹10.3535
+0.03%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹10.3550
+0.03%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹10.3535
+0.03%
Kotak FMP Series 107 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZI3 · 123195
₹10.3550
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹10.2453
-0.15%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y93 · 123197
₹10.1304
-0.15%
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Y69 · 123198
₹10.2453
-0.15%
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Y28 · 123199
₹10.2509
-0.15%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹10.2509
-0.15%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.1330
-0.15%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹10.2453
-0.15%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹10.2509
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA11B5 · 123205
₹10.3413
-0.08%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10B7 · 123206
₹10.3354
-0.08%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12B3 · 123207
₹10.3413
-0.08%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA19A0 · 123208
₹10.3354
-0.08%
Principal Pnb FMP Series B5 - Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01LA2 · 123209
₹10.3104
+0.03%
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01KZ1 · 123210
₹10.3104
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019Y1 · 123211
₹10.3719
-0.17%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Z7 · 123212
₹10.3719
-0.17%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K017Y5 · 123213
₹10.3626
-0.17%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018Y3 · 123214
₹10.3626
-0.17%
Sundaram Hybrid Fund Series A Regular Plan Growth
Sundaram Mutual Fund · INF903J01SY9 · 123215
₹10.3485
-0.16%
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01SZ6 · 123216
₹10.3485
-0.16%
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TA7 · 123217
₹10.3485
-0.16%
Sundaram Hybrid Fund Series A Direct Plan Growth
Sundaram Mutual Fund · INF903J01TB5 · 123218
₹10.3903
-0.15%
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TD1 · 123220
₹10.3903
-0.15%
Principal Pnb FMP Series B5 - Regular Plan - Dividend Payout
Principal Mutual Fund · INF173K01KX6 · 123230
₹10.3089
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ND8 · 123231
₹10.2903
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NB2 · 123232
₹10.2895
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1MZ3 · 123233
₹10.2895
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NC0 · 123235
₹10.2903
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NA4 · 123236
₹10.2929
+0.02%
DWS FIXED MATURITY PLAN - SERIES 32 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J019K0 · 123238
₹10.3173
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J012L3 · 123239
₹10.3174
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J013L1 · 123242
₹10.3173
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J011L5 · 123244
₹10.3173
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J018L0 · 123245
₹10.3252
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XI6 · 123247
₹10.4056
-0.13%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01XJ4 · 123248
₹10.4172
-0.13%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XK2 · 123249
₹10.4172
-0.13%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01XH8 · 123250
₹10.4056
-0.13%
HSBC Fixed Term Series 91-Dividend
HSBC Mutual Fund · INF336L01FU3 · 123251
₹10.2680
-0.02%
HSBC Fixed Term Series 91-Dividend Direct
HSBC Mutual Fund · INF336L01FS7 · 123252
₹10.2771
-0.02%
HSBC Fixed Term Series 91-Growth
HSBC Mutual Fund · INF336L01FV1 · 123253
₹10.2680
-0.02%
HSBC Fixed Term Series 91-Growth Direct
HSBC Mutual Fund · INF336L01FT5 · 123254
₹10.2771
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BA0 · 123255
₹10.3212
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BB8 · 123256
₹10.3189
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BC6 · 123257
₹10.3189
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-219 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AZ9 · 123258
₹10.3212
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹10.2761
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹10.2693
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1JO3 · 123262
₹10.2693
-0.09%
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01AE9 · 123263
₹10.3104
+0.04%
BOI AXA FIXED MATURITY PLAN SERIES 4 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01AF6 · 123264
₹10.3104
+0.04%
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01AC3 · 123265
₹10.3075
+0.04%
BOI AXA FIXED MATURITY PLAN SERIES 4 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01AD1 · 123266
₹10.3075
+0.04%
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1QZ1 · 123271
₹10.1948
+0.02%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012C3 · 123273
₹10.3291
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014C9 · 123274
₹10.3291
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015C6 · 123275
₹10.3304
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017C2 · 123276
₹10.3304
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013C1 · 123278
₹10.3291
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1KC6 · 123279
₹10.3252
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KD4 · 123280
₹10.3310
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KE2 · 123281
₹10.3310
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KB8 · 123282
₹10.3252
-0.09%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1736 · 123284
₹11.0469
-0.54%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1744 · 123285
₹11.0469
-0.54%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1751 · 123286
₹11.2716
-0.53%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0564
+0.01%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0400
+0.01%
L&T FMP- Series VIII-Plan B - Dividend-Direct Plan
L&T Mutual Fund · INF917K01JO7 · 123289
₹10.3223
+0.04%
L&T FMP- Series VIII-Plan B - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01JN9 · 123290
₹10.3208
+0.04%
L&T FMP- Series VIII-Plan B - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01JM1 · 123291
₹10.3208
+0.04%
L&T FMP- Series VIII-Plan B - Growth - Direct Plan
L&T Mutual Fund · INF917K01JP4 · 123292
₹10.3223
+0.04%
L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01JR0 · 123293
₹10.2751
-0.11%
L&T FMP-Series VIII-Plan D - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01JV2 · 123294
₹10.3080
+0.02%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016B6 · 123299
₹10.3279
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K018B2 · 123300
₹10.3279
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017B4 · 123301
₹10.3279
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019B0 · 123302
₹10.3352
+0.03%
JPMorgan India Annual Interval Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EI8 · 123305
₹10.2605
+0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EL2 · 123306
₹10.2564
+0.02%
JPMorgan India Annual Interval Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EK4 · 123308
₹10.2564
+0.02%
BNP Paribas Fixed Term Fund - Series 26 C - Growth option
BNP Paribas Mutual Fund · INF251K01KM3 · 123309
₹10.3329
+0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01KQ4 · 123312
₹10.3410
+0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund · INF251K01KJ9 · 123313
₹10.2490
+0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly
BNP Paribas Mutual Fund · INF251K01KK7 · 123314
₹10.3328
+0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01KL5 · 123315
₹10.3329
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.2893
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.2855
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.2855
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.2893
+0.03%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹10.2799
-0.08%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹10.2785
-0.08%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹10.2785
-0.08%
Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01CF8 · 123331
₹1032.1643
+0.02%
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01CI2 · 123332
₹1032.0258
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Nippon India Mutual Fund · INF204K011Z5 · 123341
₹10.4021
-0.16%
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Nippon India Mutual Fund · INF204K012Z3 · 123342
₹10.4021
-0.16%
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204K013Z1 · 123344
₹10.4074
-0.16%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹10.2809
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K016A8 · 123346
₹10.0000
0.00%
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1VK2 · 123347
₹10.2809
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K019A2 · 123348
₹10.2809
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹10.2797
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹10.2797
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹10.2797
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹10.2797
+0.03%
IDFC FTP - S 26 (489 days) _Direct Plan Growth
Bandhan Mutual Fund · INF194KA1H12 · 123353
₹10.3174
-0.08%
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H46 · 123357
₹10.2348
-0.08%
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund · INF194KA1H38 · 123359
₹10.2348
-0.08%
IDFC FTP - S 26 (489 days) _Regular Plan Growth
Bandhan Mutual Fund · INF194KA1H20 · 123360
₹10.3102
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18C9 · 123363
₹10.3254
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA10D4 · 123364
₹10.3196
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA11D2 · 123366
₹10.3196
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AP0 · 123367
₹10.3136
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1AQ8 · 123368
₹10.3136
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AN5 · 123370
₹10.3293
-0.11%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TM1 · 123371
₹10.3457
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Nippon India Mutual Fund · INF204KA1TJ7 · 123372
₹10.3327
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TK5 · 123373
₹10.3327
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1TL3 · 123374
₹10.3457
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option
Invesco Mutual Fund · INF205K01QQ7 · 123375
₹10.3054
-0.09%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund · INF205K01QS3 · 123376
₹10.3172
-0.09%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Invesco Mutual Fund · INF205K01QP9 · 123378
₹10.3054
-0.09%
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JL4 · 123383
₹10.2993
-0.09%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JP5 · 123385
₹10.2993
-0.09%
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JU5 · 123390
₹10.3053
-0.08%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JO8 · 123391
₹10.2993
-0.09%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹10.2834
+0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VQ9 · 123394
₹10.2834
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹10.2904
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Z01 · 123396
₹10.2904
+0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Z68 · 123397
₹10.2834
+0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Z76 · 123398
₹10.0000
0.00%
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Z27 · 123399
₹10.2904
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.2904
+0.03%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹10.3124
+0.23%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹10.3202
+0.23%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹10.3202
+0.23%
HDFC FMP 1846D August 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB14P1 · 123404
₹10.0000
0.00%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.2160
+0.23%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹10.3124
+0.23%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹10.3124
+0.23%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.2107
+0.23%
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K019B0 · 123409
₹10.2608
-0.10%
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K010C7 · 123410
₹10.2608
-0.10%
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K011C5 · 123411
₹10.2608
-0.10%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K016B6 · 123412
₹10.2655
-0.10%
HDFC FMP 1001D August 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K014B1 · 123413
₹10.0000
0.00%
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K015B8 · 123414
₹10.2655
-0.10%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K017B4 · 123415
₹10.2655
-0.10%
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K018B2 · 123416
₹10.2608
-0.10%
L&T FMP-Series VIII-Plan D - Direct Plan-Growth
L&T Mutual Fund · INF917K01JX8 · 123417
₹10.3095
+0.03%
L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option
L&T Mutual Fund · INF917K01JU4 · 123418
₹10.3080
+0.02%
L&T FMP-Series VIII-Plan D-Direct Plan -Dividend
L&T Mutual Fund · INF917K01JW0 · 123419
₹10.3095
+0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct
IDBI Mutual Fund · INF397L01DW6 · 123420
₹10.3446
+0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Regular
IDBI Mutual Fund · INF397L01DV8 · 123421
₹10.3433
+0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular
IDBI Mutual Fund · INF397L01DU0 · 123422
₹10.3434
+0.03%
IDBI FMP - Series III - 370 days (August 2013) - I- Dividend Direct
IDBI Mutual Fund · INF397L01DX4 · 123423
₹10.3446
+0.03%
Kotak FMP Series 109 Direct Dividend
Kotak Mahindra Mutual Fund · — · 123424
₹10.3315
+0.03%
Kotak FMP Series 109 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZL7 · 123426
₹10.3315
+0.03%
Kotak FMP Series 109 Growth
Kotak Mahindra Mutual Fund · INF174K01ZJ1 · 123427
₹10.3301
+0.03%
Kotak FMP Series 110 Direct Dividend
Kotak Mahindra Mutual Fund · — · 123428
₹10.3101
+0.03%
Kotak FMP Series 110 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZO1 · 123429
₹10.3088
+0.03%
Kotak FMP Series 110 Growth
Kotak Mahindra Mutual Fund · INF174K01ZN3 · 123430
₹10.3088
+0.03%
Kotak FMP Series 110 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZP8 · 123431
₹10.3101
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NU2 · 123433
₹10.3083
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NT4 · 123434
₹10.3075
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NS6 · 123436
₹10.3075
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NR8 · 123437
₹10.3075
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NM9 · 123438
₹10.2772
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NN7 · 123439
₹10.2893
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NP2 · 123440
₹10.2901
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NQ0 · 123441
₹10.2901
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NO5 · 123442
₹10.2901
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NL1 · 123443
₹10.2893
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012D1 · 123444
₹10.3207
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013D9 · 123445
₹10.3207
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015D4 · 123446
₹10.3219
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017D0 · 123447
₹10.3219
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K016D2 · 123448
₹10.3219
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014D7 · 123449
₹10.3207
+0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1701 · 123451
₹10.4582
-0.55%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1685 · 123452
₹10.4381
-0.55%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1693 · 123453
₹10.4381
-0.55%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K019Z8 · 123454
₹10.3324
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1016 · 123455
₹10.3324
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1032 · 123456
₹10.3425
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1024 · 123457
₹10.3425
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹10.3058
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹10.3067
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TO7 · 123460
₹10.3058
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TQ2 · 123461
₹10.3067
+0.03%
Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017T2 · 123462
₹10.3070
-0.10%
Sundaram Fixed Term Plan DP Direct Plan Growth
Sundaram Mutual Fund · INF903J019T8 · 123463
₹10.3149
-0.10%
Sundaram Fixed Term Plan DP Regular Plan Growth
Sundaram Mutual Fund · INF903J016T4 · 123464
₹10.3071
-0.10%
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018T0 · 123465
₹10.3081
-0.10%
Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q57 · 123468
₹10.2981
+0.02%
Sundaram Fixed Term Plan DO Regular Plan Growth
Sundaram Mutual Fund · INF903J01Q40 · 123471
₹10.2988
+0.02%
Sundaram Fixed Term Plan DO Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q73 · 123473
₹10.3021
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YH1 · 123474
₹10.2919
+0.04%
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01KA5 · 123475
₹10.2905
+0.04%
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01JZ4 · 123476
₹10.2905
+0.04%
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YG3 · 123477
₹10.2919
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J42 · 123478
₹10.3093
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1J59 · 123479
₹10.3093
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J67 · 123480
₹10.3047
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1J75 · 123481
₹10.3047
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹10.2942
+0.31%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹10.2802
+0.31%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹10.2802
+0.31%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR GROWTH
Bank of India Mutual Fund · INF761K01AG4 · 123486
₹10.3216
+0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -REGULAR DIVIDEND
Bank of India Mutual Fund · INF761K01AH2 · 123487
₹10.3216
+0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT DIVIDEND
Bank of India Mutual Fund · INF761K01AJ8 · 123488
₹10.3231
+0.02%
BOI AXA FIXED MATURITY PLAN - SERIES 5 PLAN -DIRECT GROWTH
Bank of India Mutual Fund · INF761K01AIO · 123489
₹10.3231
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.3144
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.3110
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.3110
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.3144
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option
Nippon India Mutual Fund · INF204KA1081 · 123502
₹10.2994
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 12-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1099 · 123503
₹10.2135
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1107 · 123504
₹10.3038
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 12 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1115 · 123505
₹10.2163
+0.02%
IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend
Bandhan Mutual Fund · — · 123507
₹10.2355
+0.03%
IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend
Bandhan Mutual Fund · — · 123508
₹10.2355
+0.03%
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund · INF194KA1T67 · 123509
₹10.3018
+0.03%
IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend
Bandhan Mutual Fund · — · 123510
₹10.2397
+0.03%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹10.3078
+0.03%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹10.3018
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010E3 · 123516
₹10.3212
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011E1 · 123517
₹10.3225
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012E9 · 123518
₹10.3225
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018D8 · 123519
₹10.3212
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019D6 · 123520
₹10.3212
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013E7 · 123521
₹10.3225
+0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular
IDBI Mutual Fund · — · 123522
₹10.2562
+0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct
IDBI Mutual Fund · — · 123523
₹10.2574
+0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular
IDBI Mutual Fund · — · 123524
₹10.2562
+0.03%
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct
IDBI Mutual Fund · — · 123525
₹10.2574
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WI4 · 123526
₹10.3092
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K019C8 · 123527
₹10.1867
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹10.3105
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹10.3105
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹10.3092
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WG8 · 123531
₹10.3092
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K012C3 · 123532
₹10.3105
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.1874
+0.02%
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K012D1 · 123534
₹10.3103
-0.20%
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K011D3 · 123535
₹10.3241
-0.20%
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013D9 · 123536
₹10.3103
-0.20%
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K010D5 · 123537
₹10.3241
-0.20%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01QT1 · 123538
₹10.3065
+0.03%
Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01QV7 · 123539
₹10.3117
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01Q26 · 123540
₹10.3065
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q42 · 123541
₹10.3117
+0.03%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1CK7 · 123542
₹10.2820
+0.24%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹10.1609
+0.30%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹10.1609
+0.30%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹10.1488
+0.30%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹10.1488
+0.30%
Tata FMP Series 43 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01G05 · 123547
₹10.3230
+0.03%
Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F97 · 123548
₹10.3230
+0.03%
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01G21 · 123549
₹10.3277
+0.03%
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G13 · 123550
₹10.3277
+0.03%
Tata FMP Series 43 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01G88 · 123551
₹10.3262
+0.03%
Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G96 · 123552
₹10.3306
+0.03%
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H04 · 123553
₹10.3306
+0.03%
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G70 · 123554
₹10.3262
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HK8 · 123555
₹10.2935
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HL6 · 123556
₹10.2935
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HM4 · 123557
₹10.2996
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 68 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HN2 · 123558
₹10.2961
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹10.3634
+0.10%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹10.3634
+0.10%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹10.3512
+0.10%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹10.3512
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Nippon India Mutual Fund · INF204KA1123 · 123567
₹10.2625
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1131 · 123568
₹10.2625
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1149 · 123569
₹10.2740
-0.14%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EP3 · 123571
₹10.2310
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EM0 · 123572
₹10.2346
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EN8 · 123573
₹10.2347
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EO6 · 123574
₹10.2310
+0.02%
Kotak FMP Series 111 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZT0 · 123579
₹10.3344
+0.03%
Kotak FMP Series 111 Dividend
Kotak Mahindra Mutual Fund · — · 123581
₹10.3331
+0.03%
Kotak FMP Series 111 Growth
Kotak Mahindra Mutual Fund · INF174K01ZR4 · 123582
₹10.3331
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194K013W0 · 123583
₹10.3599
-0.16%
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194K014W8 · 123585
₹10.3203
-0.16%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194K015W5 · 123586
₹10.3203
-0.16%
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194K017W1 · 123587
₹10.3670
-0.16%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194K016W3 · 123591
₹10.3599
-0.16%
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1180 · 123593
₹10.2535
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund · INF204KA1198 · 123594
₹10.1671
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1172 · 123595
₹10.1643
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 14-Growth Option
Nippon India Mutual Fund · INF204KA1164 · 123596
₹10.2492
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O17 · 123597
₹10.0025
-0.75%
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01JT6 · 123598
₹10.2830
-0.11%
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01JS8 · 123599
₹10.2830
-0.11%
L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01JQ2 · 123600
₹10.2751
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1390 · 123601
₹10.3146
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹10.3146
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹10.3135
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1374 · 123604
₹10.3136
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1424 · 123605
₹10.3135
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1408 · 123606
₹10.3146
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹10.3016
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.2996
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹10.2995
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.2996
+0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WP9 · 123613
₹10.2918
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WK0 · 123614
₹10.2907
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WQ7 · 123615
₹10.2907
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.2907
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹10.2918
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹10.2918
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹10.2907
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K014D7 · 123620
₹10.0000
0.00%
Kotak FMP Series 112 - Growth
Kotak Mahindra Mutual Fund · INF174K01ZV6 · 123621
₹10.3163
+0.03%
Kotak FMP Series 112 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01ZX2 · 123622
₹10.3174
+0.03%
Kotak FMP Series 112 -Dividend
Kotak Mahindra Mutual Fund · INF174K01ZW4 · 123623
₹10.3163
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1P36 · 123625
₹10.3192
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹10.3181
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹10.3192
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹10.3181
+0.03%
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01XX5 · 123629
₹10.2505
+0.02%
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01YA1 · 123630
₹10.2517
+0.02%
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01YB9 · 123631
₹10.2517
+0.02%
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01XZ0 · 123632
₹10.2505
+0.02%
DSP BlackRock FMP - Series 112 -3M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01XY3 · 123633
₹10.2505
+0.02%
DSP BlackRock FMP - Series 112 -3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YC7 · 123634
₹10.2517
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹10.5600
-0.09%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹10.5400
-0.09%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹10.5600
-0.09%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹10.5400
-0.09%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.0025
-0.61%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹16.9715
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.3113
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.3076
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.3113
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.3076
-0.13%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹10.4300
0.00%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹10.4400
-0.10%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹10.4300
0.00%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹10.4400
-0.10%
PEERLESS FMP SERIES 3-DIRECT-DIVIDEND
Navi Mutual Fund · — · 123655
₹10.2468
+0.02%
PEERLESS FMP SERIES 3-DIRECT-GROWTH
Navi Mutual Fund · — · 123656
₹10.2468
+0.02%
PEERLESS FMP SERIES 3-REGULAR-DIVIDEND
Navi Mutual Fund · — · 123657
₹10.2435
+0.02%
PEERLESS FMP SERIES 3-REGULAR-GROWTH
Navi Mutual Fund · — · 123658
₹10.2435
+0.02%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.3407
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01T81 · 123664
₹10.3098
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct
UTI Mutual Fund · INF789FA1ZM8 · 123665
₹10.3124
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1ZJ4 · 123666
₹10.3098
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789FA1ZP1 · 123667
₹10.3124
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01U21 · 123668
₹10.3124
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01T65 · 123669
₹10.3098
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01U05 · 123670
₹10.3098
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1ZO4 · 123671
₹10.3124
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017E8 · 123673
₹10.2769
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01YE3 · 123674
₹10.2709
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YF0 · 123675
₹10.2709
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01YD5 · 123676
₹10.2709
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K018E6 · 123677
₹10.2769
+0.03%
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YL8 · 123678
₹10.2258
+0.02%
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01YK0 · 123679
₹10.2258
+0.02%
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01YM6 · 123680
₹10.2267
+0.02%
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YO2 · 123681
₹10.2267
+0.02%
DSP BlackRock FMP - Series 114 -3M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01YN4 · 123682
₹10.2267
+0.02%
DSP BlackRock FMP - Series 114 -3M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01YJ2 · 123683
₹10.2258
+0.02%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹16.3309
+0.04%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹17.2839
+0.04%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹27.4467
+0.04%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.6389
+0.03%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.8438
+0.03%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹27.4793
+0.04%
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H53 · 123694
₹10.3356
-0.09%
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H79 · 123697
₹10.2908
-0.09%
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1H61 · 123702
₹10.3291
-0.09%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1022.5854
-0.12%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AG1 · 123705
₹1007.0003
-0.12%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AI7 · 123707
₹1010.8733
-0.12%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1020.3320
-0.12%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AN7 · 123709
₹1010.8423
-0.12%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1010.2350
-0.12%
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01AK6 · 123712
₹10.3239
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 6 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01AL4 · 123714
₹10.3239
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 6 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01AM2 · 123715
₹10.3252
+0.03%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹10.3225
-0.02%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹10.3288
-0.02%
HSBC Fixed Term Series 94-Dividend
HSBC Mutual Fund · INF336L01FY5 · 123718
₹10.3225
-0.02%
HSBC Fixed Term Series 95-Growth
HSBC Mutual Fund · INF336L01GD7 · 123721
₹10.3579
-0.10%
HSBC Fixed Term Series 95-Dividend
HSBC Mutual Fund · INF336L01GC9 · 123722
₹10.3579
-0.10%
HSBC Fixed Term Series 95-Growth Direct
HSBC Mutual Fund · INF336L01GB1 · 123723
₹10.3636
-0.10%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01VP9 · 123724
₹10.2576
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01VR5 · 123725
₹10.2600
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Growth Option
Invesco Mutual Fund · INF205K01VQ7 · 123726
₹10.2576
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan A (90 Days) - Direct Plan - Growth option
Invesco Mutual Fund · INF205K01VS3 · 123727
₹10.2600
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.3081
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.3081
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.3055
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.3055
+0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹10.2074
+0.10%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹10.1996
+0.10%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.1996
+0.10%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹10.2074
+0.10%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹10.2074
+0.10%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.2074
+0.10%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹10.1996
+0.10%
HDFC FMP 1875D August 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K012F6 · 123739
₹10.0000
0.00%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹10.3093
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UK3 · 123741
₹10.3093
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹10.3114
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund · INF204KA1UM9 · 123743
₹10.3114
+0.03%
HDFC FMP 90D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K016E0 · 123744
₹10.2586
+0.03%
HDFC FMP 90D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K015E2 · 123745
₹10.2586
+0.03%
HDFC FMP 90D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K012E9 · 123746
₹10.2574
+0.03%
HDFC FMP 90D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K019E4 · 123747
₹10.2574
+0.03%
Sundaram Fixed Term Plan DR Direct Plan Growth
Sundaram Mutual Fund · INF903J01TZ4 · 123748
₹10.3116
+0.03%
Sundaram Fixed Term Plan DR Regular Plan Growth
Sundaram Mutual Fund · INF903J01TW1 · 123750
₹10.3080
+0.03%
Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01S22 · 123755
₹10.3222
+0.03%
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S14 · 123756
₹10.3222
+0.03%
Sundaram Fixed Term Plan DS Direct Plan Growth
Sundaram Mutual Fund · INF903J01S30 · 123757
₹10.3288
+0.03%
Sundaram Fixed Term Plan DS Regular Plan Growth
Sundaram Mutual Fund · INF903J01S06 · 123759
₹10.3222
+0.03%
Sundaram Fixed Term Plan DT Direct Plan Growth
Sundaram Mutual Fund · INF903J013U9 · 123760
₹10.3350
-0.09%
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J014U7 · 123761
₹10.3347
-0.09%
Sundaram Fixed Term Plan DT Regular Plan Growth
Sundaram Mutual Fund · INF903J010U5 · 123763
₹10.3241
-0.09%
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012U1 · 123764
₹10.3241
-0.09%
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011U3 · 123765
₹10.3241
-0.09%
IDFC FTP - Series 30_Direct Plan_Growth
Bandhan Mutual Fund · — · 123772
₹10.2317
+0.03%
IDFC FTP - Series 30_Regular Plan_Growth
Bandhan Mutual Fund · — · 123773
₹10.2307
+0.03%
IDFC FTP - Series 30_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 123775
₹10.1975
+0.03%
IDFC FTP - Series 30_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 123777
₹10.1984
+0.03%
IDFC FTP - Series 30_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · — · 123778
₹10.2317
+0.03%
IDFC FTP - Series 30_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · — · 123779
₹10.2307
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RM7 · 123780
₹10.3103
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RN5 · 123782
₹10.2637
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1RO3 · 123786
₹10.2637
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1RP0 · 123788
₹10.3101
+0.03%
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RQ8 · 123789
₹10.3114
+0.03%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹10.2692
-0.14%
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01QE1 · 123791
₹10.2692
-0.14%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹10.2702
-0.14%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹10.2702
-0.14%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout
PGIM India Mutual Fund · INF663L01CY9 · 123794
₹1025.2131
+0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout
PGIM India Mutual Fund · INF663L01DB5 · 123795
₹1025.0460
+0.02%
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01DA7 · 123796
₹1025.0460
+0.02%
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01CX1 · 123797
₹1025.3159
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ON5 · 123802
₹10.3259
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OJ3 · 123803
₹10.3224
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OO3 · 123804
₹10.3258
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OM7 · 123805
₹10.3258
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OK1 · 123806
₹10.3226
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OL9 · 123807
₹10.3224
+0.03%
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 123808
₹10.3055
+0.04%
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 123810
₹10.3033
+0.04%
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 123812
₹10.3033
+0.04%
Birla Sun Life Fixed Term Plan - Series HN (197 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 123813
₹10.3055
+0.04%
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 123814
₹10.1737
+0.03%
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 123816
₹10.2496
+0.03%
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 123817
₹10.2384
+0.03%
Birla Sun Life Fixed Term Plan - Series HO (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 123819
₹10.2485
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OV8 · 123826
₹10.3172
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OR6 · 123827
₹10.3139
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OU0 · 123828
₹10.3171
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OS4 · 123829
₹10.3139
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OT2 · 123830
₹10.3140
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OW6 · 123831
₹10.3171
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Invesco Mutual Fund · INF205K017A4 · 123832
₹10.2444
-0.05%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund · INF205K016A6 · 123834
₹10.2444
-0.05%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K018A2 · 123835
₹10.2495
-0.05%
Sundaram Fixed Term Plan DQ Direct Plan Growth
Sundaram Mutual Fund · INF903J01TT7 · 123836
₹10.3495
+0.03%
Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01TU5 · 123838
₹10.3494
+0.03%
Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TS9 · 123839
₹10.3455
+0.03%
Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01TR1 · 123840
₹10.3455
+0.03%
Sundaram Fixed Term Plan DQ Regular Plan Growth
Sundaram Mutual Fund · INF903J01TQ3 · 123841
₹10.3456
+0.03%
BNP Paribas Fixed Term Fund - Series 27 A - Growth option
BNP Paribas Mutual Fund · INF251K01KU6 · 123842
₹10.3192
+0.03%
BNP Paribas Fixed Term Fund Series - 27 A - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · INF251K01KT8 · 123845
₹10.3192
+0.03%
BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01KY8 · 123846
₹10.3225
+0.03%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J015R3 · 123850
₹10.2794
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HO0 · 123851
₹10.3178
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HP7 · 123852
₹10.3178
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HR3 · 123853
₹10.3211
+0.04%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HQ5 · 123854
₹10.3211
+0.04%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J016R1 · 123855
₹10.2794
+0.03%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J013R8 · 123856
₹10.2754
+0.03%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J014R6 · 123857
₹10.2754
+0.03%
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · — · 123858
₹10.0335
0.00%
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · INF174K01SE7 · 123859
₹10.0485
0.00%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 123860
₹10.0110
0.00%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123861
₹10.0214
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123863
₹10.0100
0.00%
BNP Paribas Fixed Term Fund - Series 27 B - Growth option
BNP Paribas Mutual Fund · INF251K01LC2 · 123866
₹10.2409
+0.03%
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LG3 · 123869
₹10.2437
+0.03%
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly
BNP Paribas Mutual Fund · INF251K01LA6 · 123871
₹10.2409
+0.03%
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund · INF251K01KZ5 · 123873
₹10.2407
+0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RU0 · 123875
₹10.2177
+0.03%
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RR6 · 123879
₹10.2245
+0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RV8 · 123880
₹10.2294
+0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1RT2 · 123881
₹10.2179
+0.03%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RS4 · 123883
₹10.2137
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01WA9 · 123886
₹10.3161
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan C (369 Days) - Growth
Invesco Mutual Fund · INF205K01VY1 · 123887
₹10.3108
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1B31 · 123888
₹10.3217
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01X44 · 123889
₹10.3229
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01W45 · 123890
₹10.3217
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01X28 · 123891
₹10.3229
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F01X69 · 123892
₹10.3229
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01W60 · 123894
₹10.3217
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01W86 · 123895
₹10.3217
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1C14 · 123896
₹10.3229
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F01W94 · 123897
₹10.3217
+0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Growth
Baroda BNP Paribas Mutual Fund · INF955L01CD3 · 123898
₹10.2506
+0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CE1 · 123899
₹10.2506
+0.03%
Baroda Pioneer Fixed Maturity Plan Series D -Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CB7 · 123900
₹10.2487
+0.03%
Baroda Pioneer Fixed Maturity Plan Series D- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CC5 · 123901
₹10.2487
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FK1 · 123902
₹10.1639
+0.02%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01FL9 · 123903
₹10.1639
+0.02%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FC8 · 123905
₹10.1676
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EZ2 · 123908
₹10.2987
-0.02%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FA2 · 123909
₹10.2987
-0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01FB0 · 123910
₹10.3029
-0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FC8 · 123911
₹10.3029
-0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01V04 · 123916
₹10.3623
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01V87 · 123917
₹10.3717
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01U88 · 123918
₹10.3623
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01V61 · 123919
₹10.3717
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option
UTI Mutual Fund · INF789F01V53 · 123922
₹10.3624
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01W37 · 123923
₹10.3717
-0.15%
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F01V38 · 123924
₹10.3622
-0.15%
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F01Y43 · 123926
₹10.3132
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1D21 · 123927
₹10.3176
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789FA1B15 · 123928
₹10.3131
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1D39 · 123930
₹10.3176
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1D05 · 123931
₹10.3176
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1C22 · 123932
₹10.3132
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01Y84 · 123933
₹10.3176
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1C71 · 123934
₹10.3132
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1C48 · 123935
₹10.3132
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q43 · 123944
₹10.2584
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q50 · 123945
₹10.2584
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q68 · 123946
₹10.2535
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q76 · 123947
₹10.2535
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123948
₹10.1639
+0.02%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123949
₹10.1681
+0.02%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FI5 · 123952
₹10.0832
+0.02%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 123953
₹10.1646
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XB7 · 123954
₹10.3047
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K010G8 · 123955
₹10.3047
+0.02%
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K018F3 · 123956
₹10.3057
+0.02%
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K019F1 · 123957
₹10.3057
+0.02%
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1XC5 · 123958
₹10.3057
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹10.3047
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XA9 · 123960
₹10.3047
+0.02%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹10.3057
+0.02%
L&T FMP - Series VIII - Plan F - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RL6 · 123962
₹10.3150
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RO0 · 123963
₹10.3173
+0.03%
L&T FMP - Series VIII - Plan F - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01RN2 · 123964
₹10.3173
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RM4 · 123965
₹10.3150
+0.03%
Kotak FMP Series 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A39 · 123966
₹10.3094
+0.03%
Kotak FMP Series 114 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 123967
₹10.3093
+0.03%
Kotak FMP Series 114 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A54 · 123968
₹10.3105
+0.03%
Kotak FMP Series 114 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 123969
₹10.3105
+0.03%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹10.2675
+0.03%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹10.2685
+0.03%
Kotak FMP Series 115 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 123972
₹10.2675
+0.03%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹10.2685
+0.03%
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option
Union Mutual Fund · INF582M01AT3 · 123974
₹10.2662
+0.00%
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option
Union Mutual Fund · INF582M01AR7 · 123975
₹10.2692
+0.00%
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AS5 · 123976
₹10.2662
+0.00%
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AQ9 · 123977
₹10.2692
+0.00%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹10.1479
-1.31%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01ZF2 · 123979
₹10.1479
-1.31%
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth
Axis Mutual Fund · INF846K01ZI6 · 123980
₹10.1674
-1.31%
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund · INF846K01ZH8 · 123981
₹10.1674
-1.31%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KA1UY4 · 123982
₹10.2298
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan
Nippon India Mutual Fund · INF204KA1UZ1 · 123983
₹10.2298
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan
Nippon India Mutual Fund · INF204KA1UX6 · 123984
₹10.2280
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Nippon India Mutual Fund · INF204KA1UW8 · 123985
₹10.2280
+0.02%
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZD1 · 123986
₹10.2318
+0.04%
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J011U6 · 123987
₹10.2264
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NJ5 · 123988
₹10.1822
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1NI7 · 123990
₹10.1779
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NH9 · 123991
₹10.1779
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹10.1582
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹10.1582
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹10.1697
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1CY8 · 123995
₹10.1697
-0.12%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.3086
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.3086
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.3061
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.3061
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹10.1611
-0.12%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.1581
-0.12%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.1581
-0.12%
DWS FIXED MATURITY PLAN - SERIES 35 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZE9 · 124004
₹10.2318
+0.04%
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZB5 · 124005
₹10.2278
+0.04%
DWS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZC3 · 124006
₹10.2278
+0.04%
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J012U4 · 124007
₹10.2264
+0.03%
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J019T1 · 124008
₹10.2237
+0.03%
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J010U8 · 124009
₹10.2237
+0.03%
HSBC Fixed Term Series 96 - Dividend Option
HSBC Mutual Fund · INF336L01GG0 · 124010
₹10.2875
-0.03%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹10.2875
-0.03%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹10.2928
-0.03%
Tata FMP Series 44 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01H87 · 124018
₹10.2417
+0.03%
Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H79 · 124019
₹10.2417
+0.03%
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I03 · 124020
₹10.2453
+0.03%
Tata FMP Series 44 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01H46 · 124022
₹10.1632
+0.03%
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H38 · 124023
₹10.1632
+0.03%
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H53 · 124024
₹10.1662
+0.03%
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H61 · 124025
₹10.1662
+0.03%
Taurus Fixed Maturity Plan Series AA-Regular Plan-Growth Option
Taurus Mutual Fund · — · 124030
₹10.2281
+0.03%
Taurus Fixed Maturity Plan Series AA-Regular Plan-Dividend Option
Taurus Mutual Fund · — · 124031
₹10.2281
+0.03%
Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option
Taurus Mutual Fund · — · 124032
₹10.2291
+0.03%
Taurus Fixed Maturity Plan Series AA-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 124033
₹10.2291
+0.03%
Kotak FMP Series 116 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QS1 · 124034
₹10.2404
+0.03%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹10.2394
+0.03%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹10.2404
+0.03%
Kotak FMP Series 116 (370 Days)- Dividend
Kotak Mahindra Mutual Fund · INF174K01QQ5 · 124037
₹10.2394
+0.03%
Kotak FMP Series 117 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B53 · 124038
₹10.2365
+0.02%
Kotak FMP Series 117 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B79 · 124039
₹10.2374
+0.02%
Kotak FMP Series 117 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01B61 · 124040
₹10.2365
+0.02%
Kotak FMP Series 117 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 124041
₹10.2373
+0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION
360 ONE Mutual Fund · INF579M01340 · 124042
₹10.1522
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010C1 · 124043
₹10.1692
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017B8 · 124044
₹10.1596
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016B0 · 124045
₹10.1596
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K011C9 · 124046
₹10.1692
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019B4 · 124047
₹10.1692
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018B6 · 124048
₹10.1596
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PB7 · 124049
₹10.2779
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PC5 · 124050
₹10.2780
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1622 · 124051
₹10.2751
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹10.2751
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹10.2779
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1614 · 124054
₹10.2751
+0.00%
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124055
₹10.2037
+0.03%
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Direct Plan-Dividend - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124056
₹10.2037
+0.03%
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124057
₹10.2028
+0.03%
Birla Sun Life Fixed Term Plan - Series HT (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124058
₹10.2028
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PH4 · 124063
₹10.2372
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PG6 · 124064
₹10.2372
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PF8 · 124065
₹10.2345
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PD3 · 124066
₹10.2345
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PE1 · 124068
₹10.2345
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13K1 · 124069
₹10.1415
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12K3 · 124071
₹10.1415
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16K4 · 124072
₹10.1326
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15K6 · 124073
₹10.1326
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11K5 · 124074
₹10.1326
-0.11%
Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01GR7 · 124075
₹10.1928
+0.02%
Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01GT3 · 124076
₹10.1946
+0.02%
Axis Fixed Term Plan - Series 38 (92 days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01GS5 · 124077
₹10.1498
+0.02%
Axis Fixed Term Plan - Series 38 (92 days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01GU1 · 124078
₹10.1511
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S66 · 124079
₹10.2348
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1S74 · 124080
₹10.2348
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1S90 · 124081
₹10.2305
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S82 · 124082
₹10.2305
-0.00%
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01365 · 124088
₹10.1522
+0.04%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01381 · 124090
₹10.1522
+0.04%
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
360 ONE Mutual Fund · INF579M01423 · 124091
₹10.1531
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Nippon India Mutual Fund · INF204KA1VE4 · 124096
₹10.2282
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VF1 · 124097
₹10.2282
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VG9 · 124098
₹10.2350
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VH7 · 124099
₹10.2350
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010F0 · 124100
₹10.2330
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012F6 · 124101
₹10.2330
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011F8 · 124102
₹10.2330
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013F4 · 124103
₹10.2338
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K015F9 · 124104
₹10.2338
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014F2 · 124105
₹10.2338
+0.03%
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · — · 124106
₹10.1878
+0.02%
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · — · 124107
₹10.1878
+0.02%
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · — · 124108
₹10.1886
+0.02%
DSP BlackRock FMP - Series 116 -3M - Regular Plan - Growth Option
DSP Mutual Fund · — · 124109
₹10.1878
+0.02%
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Growth Option
DSP Mutual Fund · — · 124110
₹10.1886
+0.02%
DSP BlackRock FMP - Series 116 -3M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · — · 124111
₹10.1886
+0.02%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZM3 · 124112
₹10.1615
-0.09%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01ZN1 · 124113
₹10.1694
-0.09%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZO9 · 124114
₹10.1694
-0.09%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01ZL5 · 124115
₹10.1615
-0.09%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1777 · 124116
₹10.3228
-0.58%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1785 · 124117
₹10.3228
-0.58%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1793 · 124118
₹10.3278
-0.58%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1801 · 124119
₹10.3278
-0.58%
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01US7 · 124120
₹10.2799
+0.03%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01UQ1 · 124121
₹10.2696
+0.03%
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S71 · 124122
₹10.2577
+0.03%
Sundaram Fixed Term Plan DU Regular Plan Growth
Sundaram Mutual Fund · INF903J01S63 · 124123
₹10.2697
+0.03%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01UT5 · 124124
₹10.2798
+0.03%
Sundaram Fixed Term Plan DU Direct Plan Growth
Sundaram Mutual Fund · INF903J01S97 · 124125
₹10.2796
+0.03%
Sundaram Fixed Term Plan DV Regular Plan Growth
Sundaram Mutual Fund · INF903J01T21 · 124126
₹10.2887
+0.01%
Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01VC9 · 124127
₹10.2887
+0.01%
Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01VB1 · 124128
₹10.2888
+0.01%
Sundaram Fixed Term Plan DV Direct Plan Growth
Sundaram Mutual Fund · INF903J01T54 · 124130
₹10.2917
+0.01%
Sundaram Fixed Term Plan DW Regular Plan Growth
Sundaram Mutual Fund · INF903J01U85 · 124133
₹10.2350
+0.03%
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01VH8 · 124134
₹10.2348
+0.03%
Sundaram Fixed Term Plan DW Direct Plan Growth
Sundaram Mutual Fund · INF903J01V19 · 124136
₹10.2380
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DH1 · 124138
₹10.2742
-0.14%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1DI9 · 124139
₹10.2742
-0.14%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DF5 · 124140
₹10.3000
-0.13%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DG3 · 124141
₹10.3000
-0.13%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1R00 · 124142
₹10.2309
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q84 · 124143
₹10.2317
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1R18 · 124145
₹10.2309
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HS1 · 124150
₹10.2816
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HT9 · 124151
₹10.2816
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HU7 · 124152
₹10.2836
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HV5 · 124153
₹10.2836
+0.03%
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JY7 · 124155
₹10.1457
-0.09%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JW1 · 124156
₹10.1404
-0.09%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JV3 · 124157
₹10.1404
-0.09%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹10.2624
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹10.2624
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XR3 · 124160
₹10.2624
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K019G9 · 124161
₹10.0000
0.00%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹10.2634
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1XU7 · 124163
₹10.2634
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015G7 · 124164
₹10.2634
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018G1 · 124165
₹10.2634
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016F7 · 124166
₹10.1901
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K018F3 · 124167
₹10.1901
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019F1 · 124168
₹10.1909
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K011G6 · 124169
₹10.1909
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K010G8 · 124170
₹10.1909
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017F5 · 124171
₹10.1901
+0.03%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹10.2031
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1600
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.2031
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹10.2087
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.2087
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.2088
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.2087
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1653
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.2031
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.2031
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1600
+0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.1658
+0.02%
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RQ5 · 124184
₹10.3287
+0.03%
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RS1 · 124185
₹10.3309
+0.03%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RP7 · 124186
₹10.3287
+0.03%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T Mutual Fund · INF917K01RR3 · 124187
₹10.3309
+0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1TY8 · 124188
₹10.2252
+0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UC2 · 124189
₹10.2296
+0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1UD0 · 124190
₹10.2296
+0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1TZ5 · 124192
₹10.2252
+0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UB4 · 124194
₹10.2296
+0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1UA6 · 124197
₹10.2252
+0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular
IDBI Mutual Fund · INF397L01EN3 · 124198
₹10.2270
+0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct
IDBI Mutual Fund · INF397L01EM5 · 124199
₹10.2311
+0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular
IDBI Mutual Fund · INF397L01EL7 · 124200
₹10.2270
+0.03%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct
IDBI Mutual Fund · INF397L01EK9 · 124201
₹10.2311
+0.03%
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01DJ8 · 124203
₹1022.0675
+0.01%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01DM2 · 124205
₹1021.1858
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Nippon India Mutual Fund · INF204KA1VK1 · 124210
₹10.2187
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Nippon India Mutual Fund · INF204KA1VL9 · 124211
₹10.2187
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VM7 · 124213
₹10.2203
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N75 · 124214
₹10.2486
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹10.1860
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1T16 · 124216
₹10.1860
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹10.1852
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1T32 · 124218
₹10.1852
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DR0 · 124219
₹10.1424
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DS8 · 124220
₹10.1424
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DT6 · 124221
₹10.1347
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA1DU4 · 124222
₹10.1347
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 19 -Growth Option
Nippon India Mutual Fund · INF204KA1362 · 124223
₹10.1845
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1388 · 124224
₹10.1877
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 19 -Direct Plan -Dividend Payout option
Nippon India Mutual Fund · INF204KA1396 · 124225
₹10.1877
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 19-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1370 · 124226
₹10.1845
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01A34 · 124227
₹10.1507
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01A67 · 124230
₹10.1542
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A75 · 124231
₹10.1542
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A42 · 124232
₹10.1507
+0.03%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹10.1652
+0.03%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹10.1796
+0.04%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018G1 · 124235
₹10.1408
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010H6 · 124236
₹10.1408
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019G9 · 124237
₹10.1408
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013H0 · 124238
₹10.1414
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011H4 · 124239
₹10.1414
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012H2 · 124240
₹10.1414
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01WF8 · 124241
₹10.2100
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01WH4 · 124242
₹10.2213
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01WI2 · 124243
₹10.2213
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01WG6 · 124244
₹10.2100
+0.02%
Kotak FMP Series 118 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B95 · 124245
₹10.2163
+0.03%
Kotak FMP Series 118 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C11 · 124246
₹10.2171
+0.03%
Kotak FMP Series 118 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124247
₹10.2163
+0.03%
Kotak FMP Series 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01C29 · 124248
₹10.2171
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1420 · 124249
₹10.0899
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1438 · 124250
₹10.0899
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1404 · 124251
₹10.0836
-0.15%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1412 · 124252
₹10.0836
-0.15%
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option
JPMorgan Mutual Fund · — · 124257
₹10.1372
-0.00%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option
JPMorgan Mutual Fund · — · 124258
₹10.1430
-0.00%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · — · 124259
₹10.1433
-0.00%
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · — · 124260
₹10.1372
-0.00%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1446 · 124261
₹10.1323
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1461 · 124262
₹10.1391
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1453 · 124263
₹10.1323
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1479 · 124264
₹10.1391
+0.02%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹10.2204
+0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UK5 · 124271
₹10.1918
+0.03%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124273
₹10.1918
+0.03%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · — · 124277
₹10.1919
+0.03%
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UN9 · 124279
₹10.1958
+0.03%
Kotak FMP Series 120 (180 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124281
₹10.2070
+0.04%
Kotak FMP Series 120 (180 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 124282
₹10.2079
+0.04%
Kotak FMP Series 120 (180 Days) - Growth
Kotak Mahindra Mutual Fund · — · 124283
₹10.2070
+0.04%
Kotak FMP Series 120 (180 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 124284
₹10.2079
+0.04%
Sundaram Fixed Term Plan DY Direct Plan Growth
Sundaram Mutual Fund · INF903J01V76 · 124291
₹10.1386
+0.03%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01VX5 · 124292
₹10.1386
+0.03%
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V84 · 124293
₹10.1385
+0.03%
Sundaram Fixed Term Plan DY Regular Plan Growth
Sundaram Mutual Fund · INF903J01V43 · 124294
₹10.1323
+0.03%
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01VU1 · 124295
₹10.1325
+0.03%
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V50 · 124296
₹10.1884
+0.03%
Sundaram Fixed Term Plan DZ Direct Plan Growth
Sundaram Mutual Fund · INF903J018U8 · 124297
₹10.0851
-0.10%
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J010V3 · 124298
₹10.0850
-0.10%
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J019U6 · 124299
₹10.0850
-0.10%
Sundaram Fixed Term Plan DZ Regular Plan Growth
Sundaram Mutual Fund · INF903J015U4 · 124300
₹10.0783
-0.10%
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J017U0 · 124301
₹10.0783
-0.10%
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J016U2 · 124302
₹10.0784
-0.10%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0001
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0027
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0031
+0.04%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0027
+0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0342
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0000
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EH9 · 124317
₹10.0924
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EI7 · 124318
₹10.0924
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EJ5 · 124319
₹10.0856
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1EK3 · 124320
₹10.0856
-0.10%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZT7 · 124321
₹10.0079
-0.10%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZU5 · 124323
₹10.0079
-0.10%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZS9 · 124324
₹10.0038
-0.10%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZR1 · 124325
₹10.0038
-0.10%
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RU7 · 124329
₹10.2625
+0.00%
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RW3 · 124330
₹10.2645
+0.00%
L&T FMP Series - VIII-Plan I-Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RT9 · 124332
₹10.2625
+0.00%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option
Nippon India Mutual Fund · INF204K012O7 · 124333
₹10.1500
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204K015O0 · 124334
₹10.1528
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
Nippon India Mutual Fund · INF204K014O3 · 124335
₹10.1528
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan
Nippon India Mutual Fund · INF204K011O9 · 124336
₹10.1500
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1727 · 124337
₹10.0417
-0.62%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1750 · 124338
₹10.0530
-0.62%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1743 · 124339
₹10.0530
-0.62%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1735 · 124340
₹10.0417
-0.62%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹10.2236
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011I2 · 124342
₹10.2236
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹10.2236
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010I4 · 124344
₹10.0000
0.00%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹10.2227
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017H1 · 124346
₹10.0000
0.00%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹10.2227
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XZ6 · 124348
₹10.2227
+0.02%
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K014I6 · 124349
₹10.0363
-0.19%
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012I0 · 124350
₹10.0414
-0.18%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013I8 · 124351
₹10.0414
-0.18%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K015I3 · 124352
₹10.0363
-0.19%
HDFC FMP 90D September 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K010H6 · 124357
₹10.1910
+0.02%
HDFC FMP 90D September 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013H0 · 124358
₹10.1923
+0.02%
HDFC FMP 90D September 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K011H4 · 124359
₹10.1910
+0.02%
HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012H2 · 124360
₹10.1923
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U21 · 124361
₹10.1573
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U47 · 124362
₹10.1536
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1U54 · 124363
₹10.1536
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U39 · 124364
₹10.1573
+0.03%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund · INF397L01IH6 · 124365
₹10.1261
-0.07%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund · INF397L01IG8 · 124366
₹10.1325
-0.07%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund · INF397L01IF0 · 124367
₹10.1261
-0.07%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct
IDBI Mutual Fund · INF397L01IE3 · 124368
₹0.0000
—
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.2358
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.2358
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.2328
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.2328
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.1151
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.1151
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.1088
-0.13%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.1088
-0.13%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124377
₹10.1447
+0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UR0 · 124378
₹10.1518
+0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124380
₹10.1518
+0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124381
₹10.1518
+0.03%
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UO7 · 124384
₹10.1447
+0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124385
₹10.1447
+0.02%
IDFC FTP - Series 36-Regular Plan_Periodic Dividend
Bandhan Mutual Fund · — · 124388
₹10.1362
+0.02%
IDFC FTP - Series 36-Regular Plan_Growth
Bandhan Mutual Fund · — · 124390
₹10.1362
+0.02%
IDFC FTP - Series 36-Direct Plan_Growth
Bandhan Mutual Fund · — · 124391
₹10.1369
+0.02%
IDFC FTP - Series 36-Direct Plan_Periodic Dividend
Bandhan Mutual Fund · — · 124392
₹10.1369
+0.02%
Kotak FMP Series 119 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C52 · 124393
₹10.1755
+0.03%
Kotak FMP Series 119 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124394
₹10.1746
+0.03%
Kotak FMP Series 119 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 124395
₹10.1755
+0.03%
Kotak FMP Series 119 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01C37 · 124396
₹10.1747
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DV2 · 124397
₹10.0477
-0.17%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DW0 · 124398
₹10.0477
-0.17%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DX8 · 124399
₹10.0398
-0.17%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1DY6 · 124400
₹10.0398
-0.17%
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124401
₹10.1954
+0.02%
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124402
₹10.1954
+0.02%
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124403
₹10.1947
+0.02%
Birla Sun Life Fixed Term Plan - Series HX (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124404
₹10.1947
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PT9 · 124405
₹10.2159
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PQ5 · 124406
₹10.2134
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PR3 · 124407
₹10.2134
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PP7 · 124408
₹10.2128
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PS1 · 124410
₹10.2161
+0.00%
IDFC FTP - Series 38 (166 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1414 · 124427
₹10.1433
+0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1398 · 124429
₹10.1412
+0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1430 · 124430
₹10.1433
+0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1380 · 124431
₹10.1412
+0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1422 · 124433
₹10.1433
+0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1406 · 124434
₹10.1412
+0.04%
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CK8 · 124435
₹10.1760
+0.02%
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Growth
Baroda BNP Paribas Mutual Fund · INF955L01CL6 · 124436
₹10.1775
+0.02%
Baroda Pioneer Fixed Maturity Plan-Series F-Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CM4 · 124437
₹10.1775
+0.02%
Baroda Pioneer Fixed Maturity Plan-Series F-Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CJ0 · 124438
₹10.1760
+0.02%
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1D65 · 124440
₹10.1155
-0.08%
IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1D57 · 124441
₹10.1101
-0.08%
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D32 · 124442
₹10.1101
-0.08%
IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D40 · 124446
₹10.1155
-0.08%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CN2 · 124449
₹10.1534
-0.03%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CO0 · 124450
₹10.1534
-0.03%
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CP7 · 124451
₹10.1564
-0.03%
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CQ5 · 124452
₹10.1564
-0.03%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QD1 · 124459
₹10.1929
+0.03%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QB5 · 124460
₹10.1929
+0.03%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QE9 · 124461
₹10.1957
+0.03%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QC3 · 124462
₹10.1929
+0.03%
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 124463
₹10.1783
+0.02%
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124464
₹10.1782
+0.02%
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124465
₹10.1782
+0.02%
Birla Sun Life Fixed Term Plan - Series IB (91 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124466
₹10.1783
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹10.1068
+0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹10.0874
+0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹10.1068
+0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹10.0874
+0.14%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01WJ0 · 124475
₹10.1489
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01WM4 · 124476
₹10.1503
+0.03%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth
Invesco Mutual Fund · INF205K01WK8 · 124478
₹10.1489
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QL4 · 124479
₹10.1476
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QK6 · 124481
₹10.1476
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QI0 · 124482
₹10.1453
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QJ8 · 124483
₹10.1453
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QH2 · 124484
₹10.1453
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010H0 · 124485
₹10.0630
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019G3 · 124486
₹10.0630
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017G7 · 124487
₹10.0569
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018G5 · 124489
₹10.0569
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016G9 · 124490
₹10.0569
-0.17%
Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01HB9 · 124491
₹10.1366
+0.02%
Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01HA1 · 124492
₹10.1339
+0.02%
Axis Fixed Term Plan - Series 40 (91 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01HC7 · 124493
₹10.1366
+0.02%
Axis Fixed Term Plan - Series 40 (91 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01GZ0 · 124494
₹10.1339
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U62 · 124495
₹10.1423
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U70 · 124496
₹10.1423
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U88 · 124497
₹10.1416
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1U96 · 124498
₹10.1416
+0.03%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Growth Option
JM Financial Mutual Fund · INF192K01FO5 · 124499
₹10.1898
+0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Dividend Option
JM Financial Mutual Fund · INF192K01FP2 · 124500
₹10.1915
+0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
JM Financial Mutual Fund · INF192K01FQ0 · 124501
₹10.1915
+0.02%
JM Fixed Maturity Fund - Series XXIV - Plan A (JM FMF - XXIV - A) - Dividend Option
JM Financial Mutual Fund · INF192K01FN7 · 124502
₹10.1898
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K019I5 · 124503
₹10.0000
0.00%
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YJ8 · 124504
₹10.2049
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YN0 · 124505
₹10.2001
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YK6 · 124506
₹10.2049
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012J8 · 124507
₹10.2049
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1YI0 · 124508
₹10.2049
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YG4 · 124509
₹10.2001
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018I7 · 124510
₹10.2001
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K015J1 · 124511
₹10.0000
0.00%
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YW1 · 124512
₹10.1881
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K011K8 · 124513
₹10.0000
0.00%
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K017J7 · 124514
₹10.1888
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YZ4 · 124515
₹10.1888
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016J9 · 124516
₹10.1888
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZD8 · 124517
₹10.1881
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010K0 · 124518
₹10.1881
+0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular
IDBI Mutual Fund · INF397L01EU8 · 124521
₹10.0600
+0.03%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct
IDBI Mutual Fund · INF397L01ES2 · 124522
₹0.0000
—
IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular
IDBI Mutual Fund · INF397L01EV6 · 124523
₹10.0600
+0.03%
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct
IDBI Mutual Fund · INF397L01ET0 · 124524
₹10.0617
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.2032
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.1998
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.2032
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.1998
+0.03%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01HF0 · 124529
₹10.0414
-0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01HG8 · 124530
₹10.0433
-0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01HE3 · 124532
₹10.0414
-0.06%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01HD5 · 124534
₹10.0414
-0.06%
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YD0 · 124535
₹10.1421
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01OS9 · 124536
₹10.1399
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YC2 · 124537
₹10.1421
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01OR1 · 124538
₹10.1399
+0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018K3 · 124539
₹10.1224
-0.15%
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IY9 · 124540
₹10.1254
-0.15%
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K017K5 · 124541
₹10.1224
-0.15%
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IZ6 · 124542
₹10.1254
-0.15%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014K2 · 124543
₹10.1254
-0.15%
HDFC FMP 742D September 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · — · 124544
₹10.0000
0.00%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JC3 · 124545
₹10.1224
-0.15%
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015K9 · 124546
₹10.1254
-0.15%
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015L7 · 124547
₹10.1357
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017L3 · 124548
₹10.1357
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012L4 · 124549
₹10.1364
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K011L6 · 124550
₹10.1364
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016L5 · 124551
₹10.1357
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K014L0 · 124552
₹10.1357
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K010L8 · 124553
₹10.1364
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K013L2 · 124554
₹10.0000
0.00%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1H35 · 124555
₹10.2401
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F014B0 · 124556
₹10.2356
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F012B4 · 124557
₹10.2356
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1G69 · 124558
₹10.2401
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1G51 · 124560
₹10.2356
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F014C8 · 124561
₹10.2401
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F017B3 · 124562
₹10.2354
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1G85 · 124563
₹10.2401
+0.03%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA1G28 · 124564
₹10.2356
+0.03%
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01SR1 · 124569
₹10.2370
+0.03%
L&T FMP - Series VIII - Plan J - Growth - Regular Plan
L&T Mutual Fund · INF917K01SS9 · 124571
₹10.2370
+0.03%
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01SU5 · 124572
₹10.2387
+0.03%
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan
L&T Mutual Fund · INF917K01SW1 · 124573
₹10.1612
+0.03%
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T Mutual Fund · INF917K01SY7 · 124574
₹10.1643
+0.03%
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan
L&T Mutual Fund · INF917K01SV3 · 124575
₹10.1612
+0.03%
L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan
L&T Mutual Fund · INF917K01SX9 · 124576
₹10.1643
+0.03%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J018X5 · 124577
₹10.0795
+0.03%
L&T FMP -Series IX - Plan A - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01LG9 · 124578
₹10.1794
+0.02%
L&T FMP -Series IX - Plan A - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01LF1 · 124579
₹10.1794
+0.02%
L&T FMP -Series IX - Plan A - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01LH7 · 124580
₹10.1810
+0.02%
L&T FMP -Series IX - Plan A - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01LI5 · 124581
₹10.1810
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V04 · 124582
₹10.1327
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1V12 · 124583
₹10.1327
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V20 · 124584
₹10.1320
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1V38 · 124585
₹10.1320
+0.03%
DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J017X7 · 124586
₹10.0778
+0.03%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J019X3 · 124587
₹10.0795
+0.03%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹10.1259
-0.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹10.1327
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z59 · 124591
₹10.1088
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z67 · 124592
₹10.1088
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z75 · 124593
₹10.1082
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z83 · 124594
₹10.1082
+0.03%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1998
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹16.8279
+0.03%
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UV2 · 124601
₹10.0763
+0.03%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1UW0 · 124602
₹10.0763
+0.03%
IDFC FTP - S 40 (729 days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1UX8 · 124604
₹10.0820
+0.03%
IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UY6 · 124605
₹10.0820
+0.03%
IDFC FTP - S 40 (729 days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1UU4 · 124608
₹10.0763
+0.03%
IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1UZ3 · 124610
₹10.0820
+0.03%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹10.0402
-0.05%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹10.0453
-0.04%
Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S35 · 124617
₹10.0402
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OL9 · 124647
₹10.0107
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OJ3 · 124649
₹10.0088
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KB1OK1 · 124650
₹10.0088
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z34 · 124651
₹10.0833
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z42 · 124652
₹10.0833
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z18 · 124653
₹10.0838
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z26 · 124654
₹10.0838
+0.02%
Kotak FMP series 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01D77 · 124655
₹10.0802
+0.02%
Kotak FMP series 122 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124656
₹10.0802
+0.02%
Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01E01 · 124657
₹10.0808
+0.02%
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01D93 · 124658
₹10.0808
+0.02%
UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01Z83 · 124671
₹10.1779
-0.08%
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F016A7 · 124672
₹10.1865
-0.08%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F011B6 · 124673
₹10.1865
-0.08%
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014A2 · 124674
₹10.1865
-0.08%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option
UTI Mutual Fund · INF789F013A4 · 124675
₹10.1779
-0.08%
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F010A0 · 124676
₹10.1779
-0.08%
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F01Z67 · 124677
₹10.1779
-0.08%
Reliance Interval Fund - II - Series 1 -Growth Plan
Nippon India Mutual Fund · INF204KA1AL3 · 124678
₹10.1020
+0.03%
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1AI9 · 124679
₹10.1031
+0.03%
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I45 · 124686
₹10.0182
-0.07%
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1I52 · 124687
₹10.0182
-0.07%
IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1I60 · 124689
₹10.0210
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹10.0276
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹10.0302
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹10.0302
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹10.0276
-0.07%
HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019L9 · 124710
₹10.1255
+0.02%
HDFC FMP 370D September 2013 (5)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011M4 · 124711
₹10.0000
0.00%
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K018L1 · 124712
₹10.1255
+0.02%
HDFC FMP 370D September 2013 (5)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010M6 · 124713
₹10.0000
0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013M0 · 124714
₹10.1249
+0.02%
HDFC FMP 370D September 2013 (5)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K015M5 · 124715
₹10.0000
0.00%
HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K012M2 · 124716
₹10.1249
+0.02%
HDFC FMP 370D September 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014M8 · 124717
₹10.0000
0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹10.0591
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Y92 · 124719
₹10.0591
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹10.0586
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z00 · 124721
₹10.0586
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FI4 · 124722
₹10.0625
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10A0 · 124723
₹10.0629
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11A8 · 124724
₹10.0629
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FH6 · 124725
₹10.0625
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.1473
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.1445
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.1473
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.1445
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HW3 · 124730
₹10.0637
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HX1 · 124731
₹10.0637
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HY9 · 124732
₹10.0654
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HZ6 · 124733
₹10.0654
+0.03%
IDFC FTP -S 42 (731 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VD8 · 124735
₹10.0568
+0.03%
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1VB2 · 124737
₹10.0519
+0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124738
₹10.0519
+0.02%
IDFC FTP -S 42(731 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VA4 · 124743
₹10.0519
+0.02%
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AR0 · 124748
₹9.9590
-0.24%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AO7 · 124749
₹9.9619
-0.24%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AP4 · 124750
₹9.9590
-0.24%
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AM1 · 124751
₹9.9619
-0.24%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AX8 · 124752
₹10.0429
+0.03%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AU4 · 124753
₹10.0447
+0.03%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AV2 · 124754
₹10.0429
+0.03%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AS8 · 124755
₹10.0447
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QY7 · 124765
₹10.1280
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QU5 · 124766
₹10.1260
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QV3 · 124767
₹10.1260
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QT7 · 124768
₹10.1260
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QX9 · 124769
₹10.1280
+0.03%
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZL1 · 124770
₹10.1005
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZE6 · 124771
₹10.1005
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012N0 · 124772
₹10.1005
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZK3 · 124773
₹10.1005
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZH9 · 124774
₹10.1010
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K019M7 · 124775
₹10.0000
0.00%
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZJ5 · 124776
₹10.1010
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZI7 · 124777
₹10.1010
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VU2 · 124784
₹10.0257
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124786
₹10.0257
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124787
₹10.0257
+0.02%
IDFC FTP -S 44 (730 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VX6 · 124788
₹10.0260
+0.03%
IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124791
₹10.0260
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FQ7 · 124794
₹10.0326
-0.17%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FN4 · 124795
₹10.0246
-0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1FO2 · 124796
₹10.0246
-0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FP9 · 124797
₹10.0326
-0.17%
Tata FMP Series 45 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01I29 · 124804
₹10.0241
+0.03%
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I45 · 124805
₹10.0250
+0.03%
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I11 · 124806
₹10.0241
+0.03%
Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I37 · 124807
₹10.0250
+0.03%
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AY3 · 124816
₹10.0100
0.00%
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AZ0 · 124817
₹10.0100
-0.10%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RJ6 · 124818
₹10.0877
+0.03%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RI8 · 124820
₹10.0878
+0.03%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RF4 · 124821
₹10.0861
+0.03%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RG2 · 124822
₹10.0861
+0.03%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RH0 · 124823
₹10.0861
+0.03%
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124824
₹10.1137
+0.02%
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124825
₹10.1137
+0.02%
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 124826
₹10.1132
+0.02%
Birla Sun Life Fixed Term Plan - Series IJ (91 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 124827
₹10.1132
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Nippon India Mutual Fund · INF204KA1768 · 124828
₹9.9780
-0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1784 · 124829
₹9.9802
-0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1776 · 124830
₹9.9780
-0.13%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1792 · 124831
₹9.9802
-0.13%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.1088
-0.10%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹10.0309
-0.10%
Kotak FMP Series 124 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01E19 · 124838
₹10.0438
+0.01%
Kotak FMP Series 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01E27 · 124839
₹10.0438
+0.01%
Kotak FMP Series 124 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01E35 · 124841
₹10.0443
+0.01%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹9.9800
-0.20%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹9.9800
-0.20%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RZ2 · 124844
₹10.0441
+0.03%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RY5 · 124845
₹10.0441
+0.03%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RX7 · 124846
₹10.0427
+0.03%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SA3 · 124847
₹10.0441
+0.03%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RW9 · 124848
₹10.0426
+0.03%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RV1 · 124849
₹10.0426
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SF2 · 124854
₹10.0432
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SG0 · 124855
₹10.0432
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SE5 · 124856
₹10.0432
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SC9 · 124857
₹10.0418
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SD7 · 124858
₹10.0418
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SB1 · 124859
₹10.0418
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F013E6 · 124860
₹10.1418
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F010D4 · 124861
₹10.1405
+0.03%
UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F018D7 · 124862
₹10.1414
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F010E2 · 124863
₹10.1419
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F018C9 · 124864
₹10.1405
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789F016D1 · 124865
₹10.1418
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct
UTI Mutual Fund · INF789F011E0 · 124866
₹10.1418
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option
UTI Mutual Fund · INF789F013D8 · 124867
₹10.1403
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option
UTI Mutual Fund · INF789F015D3 · 124868
₹10.1404
+0.03%
UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F012D0 · 124869
₹10.1405
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option
Nippon India Mutual Fund · INF204KA1529 · 124870
₹10.0212
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1537 · 124872
₹10.0212
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1545 · 124873
₹10.0218
-0.01%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹10.0186
+0.03%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹10.0190
+0.03%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.0186
+0.03%
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1A10 · 124878
₹10.0435
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZY4 · 124879
₹10.0431
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1A44 · 124880
₹10.0431
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1A28 · 124881
₹10.0435
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017N9 · 124882
₹10.0435
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K016N1 · 124883
₹10.0435
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1A51 · 124884
₹10.0431
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K010O2 · 124885
₹10.0000
0.00%
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YF5 · 124886
₹10.0912
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YE8 · 124887
₹10.0912
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01OU5 · 124888
₹10.0902
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01OT7 · 124889
₹10.0902
+0.02%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01A82 · 124898
₹10.0031
+0.01%
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01B08 · 124899
₹10.0080
+0.01%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01A74 · 124900
₹10.0030
+0.01%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01D98 · 124912
₹9.8979
-0.43%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E06 · 124913
₹9.8979
-0.43%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01E14 · 124914
₹9.8987
-0.43%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E22 · 124915
₹9.8987
-0.43%
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01AS9 · 124916
₹10.0850
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01AT7 · 124917
₹10.0850
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01AV3 · 124918
₹10.0847
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹10.0055
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CC3 · 124921
₹10.0055
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹10.0044
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1CA7 · 124923
₹10.0044
-0.07%
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option
UTI Mutual Fund · INF789FA1Y91 · 124924
₹10.1156
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1Z74 · 124925
₹10.1206
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F014F1 · 124926
₹10.1207
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct
UTI Mutual Fund · INF789F017F4 · 124928
₹10.1209
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1Y42 · 124929
₹10.1157
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F016F6 · 124930
₹10.1207
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
UTI Mutual Fund · INF789FA1Y26 · 124931
₹10.1157
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
UTI Mutual Fund · INF789FA1Y75 · 124932
₹10.1156
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option
UTI Mutual Fund · INF789F018E5 · 124933
₹10.1156
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.0452
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.0433
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.0452
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.0433
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option
UTI Mutual Fund · INF789FA17D8 · 124942
₹10.0514
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F012G3 · 124943
₹10.0514
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F014G9 · 124944
₹10.0514
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA10D3 · 124945
₹10.0514
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F018G0 · 124946
₹10.0542
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F015G6 · 124947
₹10.0514
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FA15E0 · 124949
₹10.0543
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F012H1 · 124950
₹10.0542
+0.03%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹10.0328
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1B84 · 124963
₹10.0563
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K017O7 · 124964
₹10.0560
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1C00 · 124965
₹10.0560
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C18 · 124966
₹10.0560
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K018O5 · 124967
₹10.0560
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1B76 · 124968
₹10.0563
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K015O1 · 124969
₹10.0000
0.00%
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014O4 · 124970
₹10.0563
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹10.0174
-0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.0174
-0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹10.0144
-0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹10.0144
-0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹10.0144
-0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.0144
-0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹10.0174
-0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹10.0174
-0.07%
HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GJ4 · 124994
₹10.0437
-0.01%
HSBC Fixed Term Series 98 - Dividend Option
HSBC Mutual Fund · INF336L01GK2 · 124995
₹10.0417
-0.01%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹10.0417
-0.01%
HDFC FMP 737D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K019P0 · 124997
₹10.0000
0.00%
HDFC FMP 737D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K011Q5 · 124998
₹10.0000
0.00%
HDFC FMP 737D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K010Q7 · 124999
₹10.0000
0.00%
HDFC FMP 737D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013Q1 · 125000
₹10.0000
0.00%
HDFC FMP 737D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K015Q6 · 125001
₹10.0000
0.00%
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KB3 · 125002
₹10.0233
-0.08%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014Q9 · 125003
₹10.0233
-0.08%
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1JY7 · 125004
₹10.0272
-0.08%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.0005
-0.07%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹9.9985
-0.07%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹9.9985
-0.07%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.0006
-0.07%
BNP Paribas Dual Advantage Fund - Series I Dividend Option
BNP Paribas Mutual Fund · INF251K01LH1 · 125009
₹10.0158
+0.01%
BNP Paribas Dual Advantage Fund - Series I Growth Option
BNP Paribas Mutual Fund · INF251K01LI9 · 125010
₹10.0158
+0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option
BNP Paribas Mutual Fund · INF251K01LJ7 · 125011
₹10.0163
+0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option
BNP Paribas Mutual Fund · INF251K01LK5 · 125012
₹10.0163
+0.01%
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UL1 · 125013
₹9.9713
-0.06%
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UJ5 · 125014
₹9.9713
-0.06%
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UK3 · 125015
₹9.9713
-0.06%
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UO5 · 125017
₹9.9729
-0.06%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01GW0 · 125019
₹9.9792
-0.13%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GU4 · 125020
₹9.9800
-0.12%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GV2 · 125021
₹9.9800
-0.12%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GX8 · 125022
₹9.9792
-0.13%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹9.9748
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹9.9748
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹9.9745
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹9.9745
-0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1C67 · 125027
₹10.0327
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K013R9 · 125028
₹10.0000
0.00%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1C59 · 125029
₹10.0327
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012R1 · 125030
₹10.0327
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1C26 · 125031
₹10.0318
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K017R0 · 125032
₹10.0318
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C91 · 125033
₹10.0318
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1C34 · 125034
₹10.0318
+0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K018Q0 · 125035
₹9.9175
-0.12%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K019Q8 · 125036
₹9.9175
-0.12%
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K016Q4 · 125037
₹9.9184
-0.11%
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K017Q2 · 125038
₹9.9184
-0.11%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹9.9766
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SR7 · 125050
₹10.0386
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SP1 · 125051
₹10.0374
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SS5 · 125052
₹10.0386
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SQ9 · 125053
₹10.0386
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SN6 · 125055
₹10.0374
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1879 · 125056
₹9.9492
-0.19%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1887 · 125057
₹9.9528
-0.19%
Sundaram Hybrid Fund Series C Direct Plan Growth
Sundaram Mutual Fund · INF903J01XD3 · 125058
₹9.9960
-0.15%
Sundaram Hybrid Fund Series C Regular Plan Growth
Sundaram Mutual Fund · INF903J01XA9 · 125061
₹9.9910
-0.15%
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XB7 · 125062
₹9.9910
-0.15%
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XC5 · 125063
₹9.9910
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1077 · 125071
₹9.9559
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1085 · 125072
₹9.9559
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1069 · 125073
₹9.9559
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1101 · 125074
₹9.9535
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1093 · 125076
₹9.9535
-0.10%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹16.5708
+0.02%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.0716
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA19I3 · 125089
₹10.0240
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA17J5 · 125090
₹10.0245
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F018H8 · 125091
₹10.0240
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12I8 · 125093
₹10.0240
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014I5 · 125094
₹10.0245
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F010I3 · 125095
₹10.0240
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F018I6 · 125096
₹10.0243
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct
UTI Mutual Fund · INF789F019I4 · 125098
₹10.0247
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.0193
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.0193
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.0185
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.0185
+0.03%
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K011S1 · 125142
₹10.0152
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K010S3 · 125143
₹10.0152
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013S7 · 125144
₹10.0150
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1E81 · 125145
₹10.0150
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1E99 · 125146
₹10.0150
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014S5 · 125147
₹10.0150
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1E57 · 125148
₹10.0152
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1E65 · 125149
₹10.0152
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹10.0497
—
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹10.0497
—
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹10.0501
—
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹10.0501
—
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125154
₹9.9914
-0.06%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125155
₹9.9914
-0.06%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125156
₹9.9914
-0.06%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125157
₹9.9912
-0.06%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125158
₹9.9912
-0.06%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125159
₹9.9912
-0.06%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125162
₹10.0052
+0.03%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125163
₹10.0052
+0.03%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125164
₹10.0056
+0.03%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125165
₹10.0056
+0.03%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125166
₹10.0052
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W43 · 125168
₹9.9739
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W35 · 125170
₹9.9738
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W76 · 125171
₹9.9728
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W27 · 125172
₹9.9728
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W68 · 125173
₹9.9728
-0.17%
HSBC Fixed Term Series 97 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GN6 · 125189
₹10.0146
+0.01%
HSBC Fixed Term Series 97 - Growth Option
HSBC Mutual Fund · INF336L01GP1 · 125190
₹10.0132
+0.01%
HSBC Fixed Term Series 97 - Dividend Option
HSBC Mutual Fund · INF336L01GO4 · 125191
₹10.0132
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹10.0126
—
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹10.0124
—
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.0124
—
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.0126
—
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GL6 · 125208
₹10.0063
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GJ0 · 125209
₹10.0064
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GK8 · 125210
₹10.0064
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GM4 · 125211
₹10.0063
+0.00%
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TB3 · 125212
₹10.0090
+0.03%
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund · INF917K01TC1 · 125213
₹10.0090
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹100.4396
+0.01%
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01SZ4 · 125217
₹10.0094
+0.03%
L&T FMP - Series IX-Plan D - Growth - Direct Plan
L&T Mutual Fund · INF917K01TA5 · 125218
₹10.0094
+0.03%
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1G55 · 125231
₹9.9993
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F98 · 125232
₹9.9993
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1G14 · 125233
₹9.9995
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1G22 · 125234
₹9.9995
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K011T9 · 125235
₹9.9993
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K013T5 · 125236
₹10.0000
0.00%
HDFC FMP 370D October 2013 (5)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018S6 · 125237
₹10.0000
0.00%
HDFC FMP 370D October 2013 (5)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K019S4 · 125238
₹10.0000
0.00%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F57 · 125239
₹10.0290
+0.04%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F32 · 125240
₹10.0286
+0.04%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01F40 · 125241
₹10.0290
+0.04%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01F24 · 125242
₹10.0286
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.0065
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.0065
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.0059
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.0059
+0.03%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K016Q8 · 125247
₹10.0025
—
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K013Q5 · 125249
₹10.0025
—
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K014Q3 · 125250
₹10.0025
—
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K015Q0 · 125251
₹10.0025
—
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K012Q7 · 125252
₹10.0025
—
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹10.0037
+0.11%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1000.2310
—
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1000.2473
—
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹9.9941
—
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1H39 · 125321
₹9.9907
-0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1H13 · 125322
₹9.9907
-0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1H21 · 125323
₹9.9907
-0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H47 · 125324
₹9.9907
-0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1G97 · 125325
₹9.9906
-0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K011U7 · 125326
₹10.0000
0.00%
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1H62 · 125327
₹9.9906
-0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010U9 · 125328
₹9.9906
-0.04%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.0035
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹10.0033
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹10.0033
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹10.0033
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹10.0033
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹10.0035
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹10.0035
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹10.0035
+0.02%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1000.2310
—
360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
360 ONE Mutual Fund · INF579M01522 · 125338
₹1000.2310
—
360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01530 · 125339
₹1000.2310
—
360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01555 · 125341
₹1000.2310
—
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0000
—
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1000.2324
—
360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01670 · 125348
₹1000.2324
—
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0000
—
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1J29 · 125360
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J45 · 125361
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015V6 · 125362
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1J37 · 125363
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K013V1 · 125364
₹10.0000
—
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1J60 · 125365
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J03 · 125366
₹10.0017
—
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017V2 · 125367
₹10.0017
—