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 2014-03-31
4983 schemes on 2014-03-31
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹189.1800
+0.59%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹86.2700
+0.58%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.3946
+0.04%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹54.0303
+0.04%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.1673
+0.13%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹333.9723
+0.13%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹342.7207
+0.13%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.9127
+0.13%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.3288
+0.13%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹205.8001
+0.13%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2124
+0.13%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3589
+0.13%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.7473
+0.06%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹28.4483
+0.06%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.3750
+0.06%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.3214
+0.04%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹31.7777
+0.04%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.0785
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹36.8440
+0.05%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹95.8300
+1.91%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹308.4400
+1.92%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹19.9000
+0.66%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹71.3900
+0.66%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹51.6700
+0.88%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹23.7600
+0.76%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹43.7410
+0.56%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹74.7010
+0.49%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.6220
+0.49%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹40.2030
+0.08%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹98.0770
+0.43%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹24.7750
+0.43%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹20.3140
+0.38%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹74.1070
+0.37%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.6078
+0.05%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹27.5079
+0.05%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹27.0832
+0.12%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹46.0818
+0.12%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹97.9400
+0.21%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.5341
+0.05%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹41.8572
+0.05%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹22.0097
+0.05%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.3228
+0.45%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹37.4734
+0.45%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹33.5523
+0.35%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹37.3135
+0.35%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹18.1100
+0.44%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹45.4200
+0.42%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹26.2720
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8510
+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
₹19.9138
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0797
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0167
-0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹19.0846
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0167
-0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0330
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹14.1900
+0.14%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹30.0900
+0.13%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹15.9039
+0.19%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹39.0707
+0.19%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹20.6679
+0.10%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹28.9770
+0.10%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0253
+0.03%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹34.9956
+0.03%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹21.1344
+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
₹19.8078
+0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹20.1234
+0.03%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹14.3834
+0.45%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.1950
+0.38%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.7211
+1.12%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹46.1172
+1.12%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹73.4130
+0.79%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹16.1800
+0.12%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹182.4800
+0.08%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹26.9700
+0.11%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹56.8800
-0.72%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹122.6800
-0.73%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹19.1300
+0.37%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹186.9800
+0.35%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹18.2800
+0.05%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹66.1800
+0.08%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.5287
+0.07%
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
₹118.8243
+0.07%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹30.4600
-0.10%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.7837
+0.04%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹37.3835
+0.05%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.3453
+0.05%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.9866
+0.05%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.4324
+0.04%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹39.8361
+0.04%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.2319
+0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹31.0872
+0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.4732
+0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹45.5467
+0.24%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹84.6412
+0.24%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹508.9568
+0.24%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹34.9134
+1.19%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹49.8942
+1.19%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹296.5208
+1.19%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹111.7009
+0.37%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹89.1763
+0.56%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹33.1630
+0.31%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹260.8636
+0.31%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹39.9745
+0.72%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹393.1705
+0.72%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹50.2595
+0.58%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹121.8986
+0.19%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹67.3500
+0.31%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹18.5200
+1.15%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹40.3100
+0.17%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹52.7985
+0.19%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹132.6281
-0.22%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹49.0283
-0.22%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹25.6553
+0.42%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹288.6880
+0.42%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹22.1436
+0.53%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹90.0559
+0.53%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹14.0784
+0.04%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹30.7355
+0.29%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹277.6719
+0.29%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.1653
+0.11%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹74.1104
+0.11%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹18.0169
+0.16%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹62.6032
+0.16%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹37.8642
+0.06%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹55.4278
+0.16%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹55.4278
+0.16%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹19.4600
+0.36%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹13.7770
+0.21%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹101.9071
+0.21%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹12.1046
+0.19%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹53.7914
+0.11%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹25.2784
+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹14.1461
+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
₹11.1505
+0.03%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.7111
+0.03%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4942
+0.03%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹12.0401
+0.65%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹78.2109
+0.65%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.2246
+0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹29.9174
+0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹18.1278
+0.06%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2837.2299
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹29.0132
+0.20%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹65.3676
+0.46%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹48.6664
-0.60%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.4081
+0.27%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹27.3288
+0.40%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹65.4360
+0.40%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹104.4503
+0.05%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹72.9688
+0.05%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹25.6472
+0.34%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹35.2332
+0.34%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹61.8693
+0.38%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹71.8397
+0.38%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.9977
+0.49%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹17.8181
+0.22%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹97.9816
+0.25%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹25.2487
+0.25%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3504.2316
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2010.0741
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹2000.5935
+0.03%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹53.4631
+1.40%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹86.9271
+1.40%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹12.3143
+1.11%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹34.4777
+1.11%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹36.6408
+1.04%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹16.1842
+1.04%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹36.6408
+1.04%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹36.6408
+1.04%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹10.9908
+0.17%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹9.6889
+0.17%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹45.8984
+0.28%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹59.3879
+0.28%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹33.6897
+0.29%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹78.3404
+0.29%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹16.7738
+0.38%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹47.4727
+0.38%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹41.7845
+0.11%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹21.2715
+0.11%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹25.3099
+0.12%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹25.7260
+0.12%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3345
+0.12%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3585
+0.12%
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%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹28.8000
+0.08%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹60.8420
+0.47%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.4588
+0.64%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.2265
+0.09%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.9770
+0.09%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹12.0960
+0.09%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹35.4525
+0.09%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.6592
+0.09%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.1918
+0.09%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹11.2890
+0.09%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹32.2163
+0.14%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.6410
+0.14%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.6529
+0.14%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹11.8310
+0.14%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹30.0800
+0.23%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹66.3800
+0.21%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹25.1929
+0.09%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹32.8954
+0.08%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.3975
-0.45%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹32.3560
+0.45%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹177.7730
+0.45%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹11.4633
+0.06%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹25.0246
+0.06%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹25.2424
+0.07%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.6070
+0.07%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹34.2014
+0.34%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹12.1050
+0.34%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹13.1104
+0.45%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹69.9201
+0.45%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹24.1901
+0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹26.4086
+0.03%
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
₹10.8963
+0.07%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹20.6246
+0.06%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹23.7840
+0.04%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.5270
+0.04%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹40.6200
+0.33%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹72.3700
+0.46%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹19.2212
+0.00%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹143.5686
+0.00%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹19.0916
+0.04%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹19.0916
+0.04%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹49.8524
+0.80%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹49.8524
+0.80%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹25.0724
+0.80%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.8069
-0.69%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹28.2830
+0.18%
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
₹2325.0576
+0.08%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹19.0757
+0.03%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹16.5529
+0.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2198.1648
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹45.3000
+0.20%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹199.8476
+0.07%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹57.0989
+0.37%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹139.3800
+0.24%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.3023
-0.69%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.3193
-0.31%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹26.4735
+0.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹53.9904
+0.84%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹53.9904
+0.84%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹25.1590
+0.84%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹38.5500
+0.18%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹19.4800
+0.15%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹188.8093
+0.20%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹278.2227
+0.24%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹31.7515
+0.47%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹22.0897
+0.15%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹65.7147
+0.15%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹237.9341
+0.13%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹245.8978
+0.13%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹63.2338
+0.13%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹26.5631
+0.08%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4254
+0.08%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2294.6012
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹2246.1909
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1037.9275
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2299.2047
+0.03%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1040.4535
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1037.9791
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1044.1272
+0.03%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1045.0378
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2323.2427
+0.03%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1903.5674
+0.07%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2221.8260
+0.07%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.7897
+0.07%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹19.9445
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹24.3764
+0.07%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3420
+0.07%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹11.9427
+0.11%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹21.4406
+0.07%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1598
+0.07%
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
₹10.2482
+0.07%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹15.8765
+0.13%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹15.8765
+0.13%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹15.8765
+0.13%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹58.2343
+0.13%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹94.2413
+0.33%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹27.3411
+0.33%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹65.3796
+0.48%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹10.6310
+0.23%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹98.2592
+0.23%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹19.7284
+0.98%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹194.5724
+0.98%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.2057
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹22.8671
+0.79%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹23.1213
+0.15%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.9893
+0.15%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹22.0200
+0.92%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹126.9200
+0.90%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹26.7521
-0.06%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹117.5732
-0.06%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.6842
+0.07%
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
₹240.6796
+0.07%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.9200
+0.11%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹89.5500
+0.09%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹118.0830
-0.09%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.2260
-0.09%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.4570
+0.05%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹39.6854
+0.05%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹39.9011
+0.12%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.2362
+0.07%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹22.3151
+0.07%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹55.8653
+0.24%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹246.4125
+0.24%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹17.5900
+0.23%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹11.6552
-0.38%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹22.4831
+0.15%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹13.1500
+0.61%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹98.8800
+0.61%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹54.1472
+0.19%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹18.1728
+0.20%
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
₹300.2107
+0.07%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹307.9031
+0.07%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹119.0671
+0.07%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.6939
+0.07%
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
₹100.2644
+0.07%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹25.6773
+0.07%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.8772
-0.32%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹331.9860
+0.16%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹41.8400
+0.16%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹139.2810
+0.07%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹21.2580
+0.07%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹28.8138
+0.48%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹207.3922
+0.06%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.0578
-0.43%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹192.0729
+0.06%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.6846
-0.43%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹197.3548
+0.06%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.6828
-0.43%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1706
-0.01%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1707
-0.01%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1712
-0.01%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹190.5101
+0.07%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.2443
-0.42%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.2323
0.00%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹114.4100
+0.12%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.8190
-0.17%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹23.0439
+0.35%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹23.5636
+0.43%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹101.9172
+0.43%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹50.4990
+0.56%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹60.5989
+0.43%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹13.1439
+0.08%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹20.5519
+0.08%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2366.9761
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹18.9903
+0.48%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹51.3284
+0.19%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2872.3626
+0.03%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1148.5161
+0.03%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2097.1420
+0.03%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1002.3283
+0.03%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹117.4775
+0.34%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹117.4775
+0.34%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹35.1546
+0.34%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹41.2936
+0.04%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.2008
+0.04%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.8076
+0.04%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.6319
+0.04%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹33.6300
+0.48%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹27.8000
+0.47%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹70.1100
+0.29%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹28.2500
+0.32%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹16.0628
+0.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹15.2935
+0.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹15.0079
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹11.5712
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹11.1881
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹11.2931
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹11.0496
+0.06%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8567
-0.12%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹210.3659
+0.11%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.1687
+0.11%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.1712
+0.11%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1863
-0.12%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹170.7038
+0.11%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹265.1720
+0.34%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹25.0140
+0.34%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹276.7940
+0.45%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹49.4780
+0.45%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.3065
+0.03%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1020.7842
+0.03%
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
₹1001.0875
+0.03%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹24.8665
+0.07%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5998
+0.07%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹26.7861
+0.10%
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
₹10.6354
-0.09%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹20.3564
+0.10%
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
₹253.6260
+0.30%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹41.0570
+0.30%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1139.6018
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1148.0879
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2025.1676
+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
₹1032.8445
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2101.3817
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.7491
+0.03%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹55.4800
+0.67%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹27.3100
+0.66%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹37.0618
+0.19%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹20.1442
+0.13%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹11.3718
+0.13%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹22.8795
+0.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹15.5105
+0.06%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹38.8311
+2.31%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹38.8311
+2.31%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹44.3886
+4.63%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹44.3886
+4.63%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹31.7422
+1.92%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹31.7422
+1.92%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹22.9383
+1.83%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹22.9383
+1.83%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹18.6774
+0.06%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹17.9096
+0.71%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹18.6774
+0.06%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹21.1442
+0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.2468
+0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.5373
+0.07%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹28.4688
+0.11%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹12.9767
+0.11%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹13.3487
+0.11%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1016.7905
+0.03%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2014.2438
+0.03%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹38.5118
+0.28%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹38.5118
+0.28%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹33.2063
+0.19%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹33.2062
+0.19%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹24.5778
+0.11%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹24.5778
+0.11%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹17.1900
+0.29%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹41.6200
+0.29%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹15.1043
+0.06%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.3498
+0.06%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹32.3400
+0.22%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹21.5600
+0.23%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹19.0574
+0.07%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹19.2581
+0.08%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹44.6802
+0.08%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹19.1567
+0.35%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹19.1567
+0.35%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹56.9088
+0.13%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹29.1479
+0.13%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹33.1900
+0.36%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹16.3700
+0.37%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹33.2400
+0.36%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹62.9589
+0.23%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹21.3858
+0.79%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹56.1386
+0.79%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹51.0901
+0.79%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹24.8577
+0.23%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.2999
+0.23%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹21.4785
+0.66%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹21.4785
+0.66%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹30.5438
+1.19%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹44.8039
+1.19%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹29.9497
+0.16%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹17.0238
+0.16%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹23.4801
+1.34%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹46.9078
+1.34%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹47.0339
-0.09%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹21.6715
-0.09%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹61.9512
+0.64%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹32.2255
+0.24%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹87.5625
+0.48%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹87.5625
+0.48%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹50.1734
+0.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹45.3510
+0.34%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹13.3950
+0.34%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹27.2387
+0.06%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0686
+0.06%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹19.9492
+0.07%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.1579
+0.07%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹19.6494
+0.06%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹12.6721
+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
—
—
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹40.1000
+0.75%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹16.2000
+0.81%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹17.2000
+0.76%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹42.7670
+0.38%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹43.9350
+0.38%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹68.8100
+0.35%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹21.4700
+0.37%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹31.7500
+0.38%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹16.0083
+0.21%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.2536
+0.21%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.2366
+0.21%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2018.4531
+0.03%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹26.3787
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹19.0636
+0.07%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹19.7241
+0.07%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹40.4077
+0.94%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹40.4077
+0.94%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹18.9439
+0.94%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹59.3896
+0.81%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹41.5190
+0.53%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹15.4260
+0.53%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹16.4751
+0.81%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.8101
-2.74%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹21.2163
+0.06%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹35.3170
+0.12%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹22.2824
+0.12%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹26.8200
+0.45%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹19.8000
+0.46%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹79.0793
+0.46%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹48.9922
+0.05%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹48.9922
+0.05%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.9574
+0.05%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹20.2620
+0.56%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹41.4473
+0.56%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5648
+0.07%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹18.3880
+0.76%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹30.8890
+0.76%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹41.0467
+0.36%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹12.7215
-6.95%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹66.1133
+0.79%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹31.4400
+0.83%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹20.4300
+0.79%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹27.0100
+0.97%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹16.7300
+0.97%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹34.8722
+1.00%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹19.3145
+1.00%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹11.6060
+0.62%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹30.5470
+0.62%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹40.6100
+0.25%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹103.3559
+0.48%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.7396
+0.18%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹36.8303
+0.18%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹19.6280
+0.01%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.4546
-0.69%
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
₹81.3419
+0.83%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹15.7210
+0.20%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹26.8170
+0.20%
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
—
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹18.7119
+0.07%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹12.6801
+0.07%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹34.7806
+0.75%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹18.6461
+0.75%
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
₹15.9869
+0.43%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹36.1237
+0.43%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹17.1800
+0.53%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹34.9200
+0.49%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹38.2506
+0.83%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹19.0911
+0.72%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹26.8015
+0.72%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹20.7828
+0.73%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹28.6674
+0.73%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.9440
+0.28%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹21.1169
+0.28%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.6465
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹19.3700
+0.93%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹13.0820
+0.93%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹28.4700
-0.07%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹11.4700
-0.09%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹36.7295
+0.04%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹116.0100
+0.27%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹392.6100
+0.27%
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
₹27.6400
+0.51%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹17.1300
+0.47%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹87.5900
+0.92%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹68.7600
+0.09%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹319.8900
+0.09%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.3400
0.00%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹26.5100
0.00%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹26.4400
+1.50%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹55.3400
+1.52%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹23.5500
+0.13%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹116.1700
+0.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹232.1166
+0.09%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹47.1913
+0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7980
+0.08%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.2464
-0.38%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹44.8576
+0.15%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.6113
-1.95%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.3463
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹35.2402
+0.03%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹23.8059
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.3722
+0.09%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹308.6026
+0.09%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.4129
+0.09%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.4226
+0.09%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹216.3565
+0.09%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹28.6041
+1.64%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹15.0573
+1.64%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹8.8990
+1.07%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹17.1228
+1.06%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹20.7761
+0.49%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹14.1947
+0.49%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹19.8564
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7475
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5315
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0522
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹17.2540
+0.39%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹55.3580
+0.39%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹14.3660
+0.23%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹30.5352
+0.23%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹28.1900
+0.32%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹19.0500
+0.32%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹23.8000
+0.13%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹34.7500
+0.12%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹12.2450
+0.25%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹19.9960
+0.25%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹189.8110
+0.07%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.1879
+0.07%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.3779
+0.07%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0662
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹183.2073
+0.07%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹21.6999
+0.63%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹15.0577
+0.63%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹17.2900
+0.23%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹23.1300
+0.26%
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
₹13.9286
+0.03%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1914
+0.03%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7617
+0.03%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4813
+0.03%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹27.0503
+0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.8762
+0.23%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹11.2274
+0.23%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹17.0401
+0.23%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹12.8485
+0.23%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹17.5798
+0.05%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹18.9547
+0.05%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹19.3597
-0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.7382
-0.03%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.4580
+0.21%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹17.9360
+0.21%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹20.3360
+0.58%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹11.8100
+0.60%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹17.1500
+0.59%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹30.0800
+0.53%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹30.3400
+0.56%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹19.1341
+0.39%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1007.4753
+0.04%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹13.0084
+0.28%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹14.0900
+0.28%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹15.7308
+0.32%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹13.6768
+0.32%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹13.1078
+0.39%
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
₹1722.6031
+0.04%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹177.3094
+0.08%
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
₹100.2663
+0.08%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.3513
+0.08%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.3732
+0.08%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹24.6340
-0.17%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.5284
-0.18%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹9.9134
+0.92%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹13.5605
+0.92%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹10.6211
+0.93%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹14.4557
+0.92%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹18.0834
+0.07%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0329
+0.07%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0183
-0.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹12.9584
+0.71%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹17.5758
+0.42%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹17.5758
+0.42%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹16.4968
+0.42%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹17.8455
+0.13%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4286
+0.13%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹101.0670
+0.27%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹20.9050
+0.27%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹34.6545
+0.25%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.1348
+0.03%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹10.8013
+0.23%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹14.8387
+0.11%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹18.0394
+0.11%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1659.0059
+0.09%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹103.5054
+0.07%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹17.5700
+0.92%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹16.6400
+0.36%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹18.0100
+0.39%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹17.4505
+0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.3588
+0.05%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹21.8240
+1.46%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹13.8580
+1.46%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹14.5901
+0.73%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹11.2344
+0.73%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹14.5957
+0.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹53.9569
+0.47%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹14.5500
+0.90%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹23.1600
+0.87%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹18.7832
+0.99%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹13.2170
+0.99%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7100
-0.63%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹17.6169
+0.03%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹17.8467
+0.03%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹20.0300
+0.20%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹14.3000
+0.21%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹17.8100
+0.43%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹19.3105
+0.43%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹18.2062
+0.29%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹15.7472
+0.29%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹21.4270
+0.26%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹12.1640
+0.26%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹23.2183
+0.01%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹12.5450
+0.64%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹14.0470
+0.64%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹12.4592
+0.19%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹15.2826
+0.19%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹62.9589
+0.23%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹52.7985
+0.19%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹12.5708
+0.21%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹12.5708
+0.21%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2034.6270
+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
₹1060.8986
+0.03%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.6924
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2015.7304
+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
₹1061.6083
+0.03%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.3820
+0.03%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹13.8500
0.00%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹13.8500
0.00%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹12.4000
+0.73%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹11.6600
+0.69%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.2206
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹17.4356
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.2122
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0000
0.00%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹17.9410
+0.07%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0513
+0.07%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹15.3700
+0.85%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹19.8800
+0.86%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2618.3491
-0.68%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹14.2000
+0.32%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹14.2000
+0.32%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹20.5400
+1.53%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹17.0300
+1.55%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1479
+0.06%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹28.0295
+0.07%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0698
+0.07%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1537
+0.07%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹15.9610
+0.26%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹14.8220
+0.26%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹15.3160
+0.96%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹13.5350
+0.97%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹15.9600
-0.06%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹16.3403
+0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.5163
+0.03%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹10.7200
+0.56%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹10.7200
+0.66%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹77.3534
+0.25%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0201
+0.08%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹16.6471
+0.08%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹17.2846
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0909
+0.07%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹17.0180
+0.53%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹22.4950
+0.53%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹13.7461
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹17.4788
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.1394
+0.08%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹14.7823
+0.41%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹13.9026
+0.41%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹15.0105
+0.25%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹17.1892
+0.25%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹13.1410
-0.08%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹16.4500
-0.09%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹13.2080
+0.35%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹18.7360
+0.56%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹15.0680
+0.57%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.3760
-0.04%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.3785
-0.04%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.4261
+0.13%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.0609
-1.76%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹17.0514
+0.34%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7040
+0.09%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹18.9470
+0.09%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹20.0390
+1.20%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹7.6090
+0.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹7.6084
+0.07%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4750
0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1009.3872
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.1383
+0.08%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹16.3664
+0.08%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹14.7300
+0.20%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹16.2100
+0.25%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹105.5427
+0.09%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹78.1100
+0.27%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹61.2300
+0.28%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹10.0436
+0.45%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹4.6937
+1.06%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹4.7063
+1.06%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1644.5485
+0.07%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1003.6098
+0.07%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1013.2215
+0.07%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1033.3007
+0.07%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1043.4794
+0.07%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1673.2116
+0.07%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1002.7655
+0.07%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1007.6842
+0.07%
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
₹16.4459
+0.07%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.6029
+0.07%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.8518
+0.07%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹11.0386
+0.07%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹14.5370
+0.07%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5713
+0.06%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.3501
+0.07%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.1927
+0.06%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹16.2999
+0.85%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹12.2834
+0.85%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹16.6919
+0.85%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹16.2999
+0.85%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹37.2480
+0.80%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹13.1876
+0.80%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹223.7308
+1.20%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹298.5328
+1.19%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹515.8625
+0.24%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹405.2676
+0.24%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹11.4765
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹13.7167
+0.07%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹17.1647
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.5050
+0.07%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹14.8600
+0.27%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹16.4400
+0.31%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹13.4260
+0.47%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.5101
+0.47%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1059
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹16.9418
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1059
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹13.8209
+0.08%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹15.3901
+0.25%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹15.3900
+0.25%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹7.6353
+0.59%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹7.6302
+0.59%
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
₹1002.5787
+0.03%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1608.4388
+0.03%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.8169
+0.03%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.8179
+0.03%
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
₹1571.1689
+0.03%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1002.5813
+0.03%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1002.5910
+0.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹8.2900
+0.24%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹8.2800
+0.24%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹13.0900
+0.61%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹13.0900
+0.61%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹11.1594
-0.07%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹11.1594
-0.07%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹9.1355
+1.17%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹9.1355
+1.17%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹17.1068
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.4868
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹16.5878
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹16.5675
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.3098
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹13.4290
+0.09%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹16.0430
+0.04%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3080
+0.04%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹15.8130
+0.04%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹11.2380
+0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹11.7430
+0.04%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹14.1900
+0.78%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹13.0800
+0.77%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹14.1800
+0.71%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.1308
+0.08%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹16.5366
+0.08%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund · INF109K01KK7 · 106830
₹11.1629
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹15.6172
+0.07%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹11.1721
+0.07%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹16.6561
+0.07%
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
₹10.2516
+0.07%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1604
+0.07%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹21.9036
+0.07%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.3155
+0.11%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹15.9089
+0.11%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹8.2000
-0.12%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹8.2100
-0.24%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.2317
+0.59%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹15.2262
+0.59%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹11.0228
+0.26%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹11.0230
+0.26%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.1070
+0.08%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹16.3828
+0.08%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹288.3842
+0.19%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹16.7651
+0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.0683
+0.07%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.0532
+0.89%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹14.2295
+0.89%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2625.4343
-0.66%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1130
+0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹17.8544
+0.07%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹7.9041
+0.09%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹7.9041
+0.09%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹10.6770
+1.07%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹10.6770
+1.07%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹16.5770
+0.07%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0071
+0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0835
+0.08%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹15.9524
+0.08%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹15.3700
+0.79%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹15.3600
+0.79%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹7.2702
+0.18%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹7.2710
+0.18%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹21.5700
+1.55%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹21.5700
+1.55%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹25.8000
+0.09%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹9.6390
+1.02%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹9.6390
+1.02%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹4.1440
-0.71%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹4.1441
-0.71%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹10.8348
+0.27%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹10.8347
+0.27%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹10.5300
+0.37%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.5300
+0.37%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹22.0600
+0.20%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹13.3730
+0.19%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹15.1305
+0.29%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹15.1280
+0.29%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹11.9894
+0.41%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹11.9883
+0.41%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1300.2643
-0.68%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.9300
-0.22%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹13.7000
+0.96%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.9300
-0.22%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹18.1661
+1.15%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹18.1661
+1.15%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹10.8552
+1.34%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹10.8552
+1.34%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹14.5199
+0.97%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹14.5230
+0.97%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹18.0563
+0.78%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹22.3191
+0.78%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹15.9770
+0.09%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹18.0820
+0.09%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹13.6490
+2.12%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹11.1570
+2.12%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹17.0639
+0.33%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹17.0639
+0.33%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹15.8919
+0.11%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹11.8649
+0.11%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹15.8919
+0.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹104.7168
+0.09%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹154.6213
+0.09%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹102.5598
+0.09%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹101.0957
+0.23%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹10.4951
+0.37%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹12.3029
+0.37%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹15.7900
+0.13%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹23.6900
+0.08%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹18.8800
+0.16%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹45.3000
+0.20%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1357.3178
-0.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹17.9400
+0.22%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹21.6300
+0.23%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹22.7500
+0.22%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹697.2848
+0.12%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹21.2679
-0.11%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.3996
-0.11%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹47.2358
+0.86%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹25.3033
+0.86%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹23.8412
-0.09%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹11.5760
-0.09%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹19.5862
+0.15%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.4381
+0.15%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹13.5586
+0.07%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹16.8867
+0.07%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹17.4307
+0.07%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5719
+0.07%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹18.7415
+0.14%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹18.7447
+0.14%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹13.9875
+0.76%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹23.0561
+0.76%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0299
+0.05%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.2159
+0.05%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹15.1018
+0.05%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹14.9536
+0.05%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹227.3556
+0.20%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.9454
+0.06%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹20.1949
+0.06%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹13.2246
+0.06%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹20.8824
+0.06%
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
₹100.4229
+0.13%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹14.7941
+0.58%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹15.1333
+0.58%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹11.6811
+0.58%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹11.9800
+0.26%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹11.9800
+0.26%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹15.1189
+0.08%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹12.9325
+0.10%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹13.0627
+0.10%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1006.6982
+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
₹1001.3798
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1001.3799
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1559.3196
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.6984
+0.02%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹23.9700
+0.29%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹20.1000
+0.25%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹32.8543
-0.22%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹11.6327
-0.22%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹0.0000
—
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹0.0000
—
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹14.7089
+0.25%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹13.6801
+0.25%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.5800
+0.08%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0198
+0.08%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹9.9800
+1.42%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹9.9900
+1.52%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹16.8584
+0.07%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3569
+0.07%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹14.7469
+0.07%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.7375
+0.07%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5998
+0.07%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.1355
+0.07%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹11.4312
+0.62%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹8.1871
+0.62%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.5643
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.0689
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹10.5509
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.0381
+0.07%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹10.5597
+0.09%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0614
+0.09%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹15.2247
+0.08%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0612
+0.09%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹13.5239
+0.81%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹13.5148
+0.81%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.0350
-1.76%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹15.4793
+0.34%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹101.0874
+0.09%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0132
+0.08%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹14.0372
+0.08%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0131
+0.08%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹15.3260
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹13.9168
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0134
+0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹101.0700
+0.09%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0036
+0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹13.7191
+0.08%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.1381
+0.08%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹13.0900
+0.23%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹21.1100
+0.24%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹21.1100
+0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹20.6900
+0.24%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹12.6200
+0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹20.6900
+0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹14.5800
+0.21%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹14.1400
+0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹10.6468
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.1291
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹11.1217
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0960
+0.08%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹18.1873
+0.40%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹19.4232
+0.40%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹40.0300
+0.76%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹30.5000
+0.76%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹13.8188
+0.07%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.0914
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.2574
-0.55%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.3661
+0.06%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.3657
+0.06%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.3734
+0.07%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.3656
+0.06%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹29.6400
+0.51%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹29.6400
+0.51%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹25.9936
+0.33%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹11.7665
+0.33%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹23.5761
+0.37%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹16.7458
+0.37%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹24.5100
+0.33%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹12.7000
+0.40%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹47.4100
+0.32%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹18.5200
+1.15%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹21.7980
+0.31%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹16.4370
+0.31%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹20.8520
+0.79%
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
₹1470.6246
+0.07%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1002.6532
+0.07%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1002.7632
+0.07%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.8617
+0.07%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹14.2000
+0.21%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹27.4300
+0.22%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹26.9700
+0.22%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹13.9200
+0.22%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹32.9500
+0.34%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1410.2946
+0.10%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹13.6310
+0.04%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹14.1965
+0.50%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹13.4351
+0.50%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹14.4892
+0.08%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹28.5700
+0.78%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹19.3000
+0.78%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.6410
+0.06%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹142.9235
+0.06%
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
₹15.2344
+0.09%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹14.7901
+0.09%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.3284
+0.09%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.6280
+0.09%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹11.2928
+0.09%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.6293
+0.09%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹14.6762
+0.06%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹20.5322
+0.86%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹34.8592
+0.86%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹18.9656
-0.09%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹11.3149
-0.09%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹18.3325
-0.11%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.7822
-0.11%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹28.5700
+0.78%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1386.2216
+0.10%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹18.8200
+0.27%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹14.4100
+0.28%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹14.0000
+0.07%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹18.6400
+0.05%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹12.6347
+0.11%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹18.1300
+0.17%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.2700
+0.15%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹17.9000
+0.17%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹18.3500
+0.16%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹14.6200
+0.14%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹18.0400
+0.17%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹199.7964
+0.98%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹18.0568
+0.98%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2671.9036
-0.67%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹17.5500
0.00%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹15.8400
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹13.9935
+0.06%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0401
0.00%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.1020
+0.06%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0510
-0.49%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0768
+0.06%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.5441
+0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund · INF109K01CK4 · 111981
₹14.0090
+0.06%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0405
0.00%
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01CM0 · 111983
₹10.1062
+0.06%
ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SH6 · 111984
₹10.0483
-0.49%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.0687
+0.06%
ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FP6 · 111986
₹10.5370
+0.06%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹12.8712
+0.06%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1124
0.00%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0751
+0.06%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0511
-0.49%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0510
+0.06%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.5372
+0.06%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹13.6691
+0.05%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.1855
+0.05%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.1012
+0.05%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹13.6996
+0.06%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.4184
+0.05%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹13.8700
+0.36%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹14.1400
+0.35%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹137.7668
+0.14%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹143.3019
+0.09%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹140.7612
+0.12%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1002.6970
+0.06%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1009.8105
+0.06%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1005.1820
+0.06%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1015.4559
+0.06%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1458.7293
+0.06%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1452.2560
+0.06%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1025.7913
+0.06%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1029.3780
+0.06%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1008.8803
+0.06%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1004.0562
+0.06%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹13.4359
+0.08%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹13.4456
+0.09%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹16.9680
+0.38%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹16.9680
+0.38%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹14.3583
+0.21%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹35.3811
+1.12%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.3879
+0.15%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹16.1575
+0.15%
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
₹1435.8102
+0.03%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹16.5400
+0.17%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.4274
+0.09%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹13.8072
+0.09%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹13.5950
+0.43%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹15.0600
+0.42%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹15.9065
+0.03%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹12.9300
+0.03%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹13.8667
+0.08%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹14.0390
+0.08%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹11.1726
+0.08%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹14.8900
+0.20%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹13.5500
+0.22%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹19.4200
+0.26%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹17.5000
+0.23%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹11.3361
+0.40%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹12.4430
+0.40%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹14.0700
+0.36%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹12.8200
+0.39%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹13.8500
+0.14%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.0700
+0.09%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹103.1107
+0.07%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹12.9500
+0.37%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹12.9500
+0.37%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹16.9900
+0.18%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹16.9700
+0.18%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹14.8800
+0.20%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.5800
-0.21%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.6400
-0.23%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹12.6281
+1.12%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1421.0290
+0.03%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3074
+0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1004.1657
+0.03%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1001.8928
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹30.5406
+0.24%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹14.5200
+0.48%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹12.0500
+0.50%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01LJ7 · 112290
₹10.3155
+0.11%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹13.3992
+0.11%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹8.8750
+0.11%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.0812
+0.11%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹13.6043
+0.06%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹15.2815
+0.60%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹19.1711
+0.60%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹14.0663
+0.07%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0679
0.00%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.2062
+0.07%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.2756
+0.06%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.1026
+0.06%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹672.4363
+0.12%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.4476
+0.08%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹8.4900
+0.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹8.4900
+0.12%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹8.4900
+0.12%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2778.8599
-0.65%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹23.8500
+0.85%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹49.5200
+0.83%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹15.3100
+0.39%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹17.8500
+0.34%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹6.8200
+0.15%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹6.8200
+0.15%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹24.6500
+0.57%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹15.6600
+0.58%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1016.1871
+0.03%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹12.9793
+0.11%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹11.7615
+0.11%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3074
+0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1378.0301
+0.03%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.8076
+0.03%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1002.0851
+0.03%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹16.0900
+0.37%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹15.0800
+0.33%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹13.2388
+0.12%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹13.3428
+0.12%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹11.3880
+0.08%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹9.5400
-0.31%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹9.5400
-0.31%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.7511
+0.39%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹14.4310
+0.47%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹17.1640
+0.47%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹28.2645
+0.73%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹13.5465
+0.73%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹8.3200
+1.34%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹8.3200
+1.34%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹12.4949
+0.11%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹12.4949
+0.11%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹11.9073
+1.27%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹11.9073
+1.27%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹11.3880
+0.08%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹13.2077
+0.07%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0782
+0.07%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹13.8181
+0.07%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.0978
+0.07%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2662.0135
-0.68%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.0584
+0.05%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹12.0717
+0.11%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹12.6573
+0.11%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹13.0510
+0.48%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹11.2401
+0.48%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹94.0163
+0.07%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹13.7080
+0.07%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.0202
+0.07%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2694.5545
-0.67%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹10.8526
+0.23%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹10.8157
+0.23%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.7521
+0.39%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹49.1356
+0.37%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.3340
+0.07%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.4318
+0.07%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.3150
+0.07%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹12.1680
+1.20%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹13.4125
+1.05%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹13.4125
+1.05%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹12.2660
+1.05%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1367.5146
+0.03%
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
₹1001.5943
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1001.3748
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1001.3768
+0.03%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.8154
+0.08%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹13.2300
+0.15%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹13.2400
+0.08%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹13.2734
+0.06%
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WV9 · 113243
₹10.3343
+0.06%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0543
0.00%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.2417
+0.10%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹10.4930
+1.11%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹10.4930
+1.11%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹11.0393
+0.19%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹11.0393
+0.19%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹11.0393
+0.19%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹11.0393
+0.19%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹11.0393
+0.19%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹11.1182
+0.11%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹11.1182
+0.11%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹11.1182
+0.11%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹11.1182
+0.11%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹11.1182
+0.11%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.4264
+0.09%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.9579
+0.03%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.7100
+1.21%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.7100
+1.21%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹13.5928
+0.00%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.3295
+0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹18.5993
+0.71%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹11.2490
+1.11%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.9578
+0.03%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.7824
+0.08%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.9143
+0.08%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2659.3588
-0.68%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹22.6370
+0.27%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹11.4340
-0.44%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹19.3280
+0.49%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹11.8120
-3.61%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹45.3600
+0.31%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹12.8600
+0.31%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹14.2870
+0.98%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹14.2280
+0.98%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹10.2096
+0.07%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹13.2189
+0.07%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.2008
-1.98%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.1997
+0.07%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹13.2300
+0.15%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹13.2300
+0.15%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹10.2500
+0.10%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹10.2500
+0.10%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹10.8000
0.00%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.8000
0.00%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0692
+0.07%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.1978
-1.14%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹8.9376
+1.13%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹32.5880
+0.18%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹122.0490
+0.17%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.2701
-0.31%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.2736
-0.31%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹15.2600
+1.13%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹15.2400
+1.13%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.1466
+0.25%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.1466
+0.25%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹12.5281
+0.11%
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
₹12.6040
+0.57%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹15.4020
+0.57%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹11.9300
+0.25%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹12.0600
+0.08%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹13.4300
+0.30%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹213.7105
-0.38%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹14.2874
+0.99%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹14.2905
+0.99%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.2066
+0.09%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹11.9663
+0.09%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.2934
+0.09%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.1237
+0.09%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.6430
+1.63%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.6430
+1.63%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2843.3841
-0.65%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.5604
-0.79%
Birla Sun Life Fixed Term Plan - Series DA - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HY2 · 115145
₹12.9011
+0.06%
Birla Sun Life Fixed Term Plan - Series DA - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HZ9 · 115146
₹12.9011
+0.06%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹11.6651
+0.13%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.6681
+0.13%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹11.6681
+0.13%
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01PY7 · 115250
₹13.7710
+0.20%
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01PZ4 · 115251
₹11.5834
+0.20%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.9451
+0.03%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.4473
+0.03%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹13.6536
+0.01%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹12.2600
+0.25%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹674.5940
+0.12%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.2600
+0.25%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹15.3900
+0.53%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹25.7900
-0.08%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01QO6 · 115375
₹11.4002
+0.16%
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01QN8 · 115376
₹13.3421
+0.16%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1285.2270
+0.03%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.9349
+0.03%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.9340
+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
₹1002.1937
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01QU3 · 115492
₹12.7171
+0.21%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01QT5 · 115493
₹12.7171
+0.21%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹101.6823
+0.07%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹113.0732
+0.07%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹68.5234
+0.12%
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01RD7 · 115608
₹13.7318
+0.13%
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01RE5 · 115609
₹11.5882
+0.13%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹13.3500
+0.60%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹12.8200
+0.55%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹9.9128
+1.19%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.9142
+1.19%
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RQ9 · 115686
₹11.3159
+0.22%
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RP1 · 115687
₹13.7839
+0.22%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01SW5 · 115700
₹10.7259
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01SV7 · 115701
₹12.5726
+0.07%
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JK7 · 115707
₹13.0024
+0.64%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹672.4072
+0.12%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹135.2736
+1.27%
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
₹1278.8378
-0.10%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2599.3108
-0.68%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹299.2505
+0.19%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹22.0109
+0.42%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹13.7737
+0.42%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹152.2080
+0.58%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1873.3419
+0.38%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹262.9096
-0.81%
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01LW0 · 115763
₹10.0899
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹13.6457
+0.25%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹13.6457
+0.25%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹12.7306
+0.34%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹12.7346
+0.34%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹12.1072
+0.06%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.4351
+0.22%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.4351
+0.22%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01TI2 · 115845
₹13.1907
+0.16%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01TJ0 · 115846
₹13.1907
+0.16%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹13.6042
+0.52%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹13.6042
+0.52%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹10.4468
+1.02%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹10.4550
+1.02%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹688.1756
+0.12%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WC9 · 115923
₹12.4531
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WD7 · 115924
₹11.0887
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0139
+0.08%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.1747
+0.65%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹12.7840
+0.39%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹12.9626
+0.44%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01WH8 · 116012
₹10.6776
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01WG0 · 116013
₹12.3868
+0.07%
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XA1 · 116027
₹11.6838
+0.19%
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01WZ0 · 116028
₹13.6724
+0.19%
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LQ5 · 116029
₹12.5984
+0.07%
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LR3 · 116030
₹12.5984
+0.07%
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LS1 · 116031
₹10.0438
+0.07%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹14.9900
+0.27%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹12.8600
+0.23%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.6370
+1.07%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.6375
+1.07%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01XF0 · 116127
₹12.2849
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XG8 · 116128
₹10.6750
+0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01XH6 · 116156
₹13.6029
+0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01XI4 · 116157
₹11.5544
+0.13%
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01MI0 · 116165
₹10.0443
+0.07%
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MG4 · 116166
₹12.4942
+0.07%
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MH2 · 116167
₹12.4942
+0.07%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.3192
+0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01XR5 · 116330
₹13.6602
+0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01XS3 · 116331
₹11.5781
+0.13%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹14.7195
+0.74%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹13.6185
+0.74%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01XY1 · 116356
₹10.7077
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01XX3 · 116357
₹12.1451
+0.08%
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NY0 · 116447
₹12.1205
+0.08%
Birla Sun Life Fixed Term Plan-Series ED-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NX2 · 116448
₹12.1205
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01YM4 · 116489
₹10.7021
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01YL6 · 116490
₹12.1041
+0.08%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OA8 · 116499
₹12.0224
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹12.0224
+0.07%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3596
0.00%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109K01YN2 · 116539
₹13.0072
+0.19%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01YO0 · 116540
₹11.5117
+0.19%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹11.5700
0.00%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹11.5700
0.00%
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B06 · 116566
₹12.0406
+0.13%
Birla Sun Life Fixed Term Plan-Series EH-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1A98 · 116567
₹12.0406
+0.13%
HDFC FMP 846D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NU3 · 116584
₹12.1368
+0.07%
HDFC FMP 846D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NW9 · 116585
₹10.1696
+0.07%
HDFC FMP 846D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NV1 · 116586
₹12.1368
+0.07%
HDFC FMP 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NY5 · 116587
₹12.1014
+0.08%
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NX7 · 116588
₹12.1014
+0.08%
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NZ2 · 116589
₹10.0234
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01YT9 · 116617
₹12.0988
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01YU7 · 116618
₹10.7021
+0.07%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹11.9268
+0.08%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.8329
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01ZG3 · 116748
₹10.7020
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01ZF5 · 116749
₹11.9871
+0.08%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.7289
-0.35%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.7290
-0.35%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PA5 · 116814
₹11.9790
+0.17%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OZ5 · 116815
₹11.9790
+0.17%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01ZP4 · 116887
₹11.9716
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01ZQ2 · 116888
₹10.6747
+0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K39 · 116893
₹11.6326
+0.05%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01ZR0 · 116987
₹11.7876
+0.07%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZS8 · 116988
₹11.7876
+0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109K01A39 · 117007
₹12.4269
+0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund · INF109K01A47 · 117008
₹11.6062
+0.10%
Birla Sun Life Fixed Term Plan-Series EZ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PS7 · 117017
₹12.0739
+0.06%
Birla Sun Life Fixed Term Plan-Series EZ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PR9 · 117018
₹12.0739
+0.06%
HDFC FMP 772D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PV6 · 117027
₹11.9927
+0.07%
HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC Mutual Fund · INF179K01PW4 · 117028
₹11.9927
+0.07%
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PX2 · 117029
₹10.2704
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZX8 · 117056
₹11.8615
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZY6 · 117057
₹10.5192
+0.07%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2821.4965
+0.38%
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S72 · 117112
₹12.0938
+0.11%
Birla Sun Life Fixed Term Plan-Series FB-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S64 · 117113
₹12.0938
+0.11%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2708.5869
-0.68%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01B20 · 117205
₹11.9799
+0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K01B12 · 117206
₹12.7196
+0.12%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01B38 · 117214
₹11.8038
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01B46 · 117215
₹10.6710
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend
Aditya Birla Sun Life Mutual Fund · — · 117264
₹11.8874
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth
Aditya Birla Sun Life Mutual Fund · — · 117265
₹11.8874
+0.07%
HDFC FMP 24M April 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QM3 · 117301
₹11.9023
+0.07%
HDFC FMP 24M April 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QN1 · 117302
₹11.9023
+0.07%
HDFC FMP 24M April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QO9 · 117303
₹10.0801
+0.07%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹13.5800
+0.44%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹13.5800
+0.44%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹12.9100
-0.15%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹11.5500
-0.17%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.4426
+0.07%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01C78 · 117350
₹12.3900
+0.19%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01C86 · 117351
₹12.3900
+0.19%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01D28 · 117366
₹10.6977
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01D10 · 117367
₹11.7378
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MQ0 · 117368
₹10.1319
+0.08%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01D77 · 117471
₹11.8928
+0.20%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01D85 · 117472
₹11.8928
+0.20%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.2956
+0.05%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.2906
+0.05%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹11.6423
+0.09%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹11.6423
+0.09%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹11.2300
+0.36%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹11.2300
+0.36%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹12.6400
+0.40%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹12.6400
+0.40%
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SB2 · 117589
₹11.6665
+0.07%
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SC0 · 117590
₹11.6665
+0.07%
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SD8 · 117591
₹10.0268
+0.07%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹11.9236
+0.19%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹15.6900
+0.51%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹15.6900
+0.51%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund · INF109K01E68 · 117621
₹11.6217
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund · INF109K01E76 · 117622
₹10.6915
+0.07%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹10.1361
+0.04%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹11.2295
+0.04%
Birla Sun Life Fixed Term Plan - Series FF-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RZ8 · 117634
₹11.6352
+0.07%
Birla Sun Life Fixed Term Plan - Series FF-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01SA9 · 117635
₹11.6352
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RY1 · 117636
₹11.6189
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Mutual Fund · INF109K01F00 · 117700
₹11.4964
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Mutual Fund · INF109K01F18 · 117701
₹10.6530
+0.07%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.3811
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01F34 · 117769
₹10.6349
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01F26 · 117770
₹11.3528
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17K2 · 117801
₹12.1459
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18J2 · 117802
₹11.4631
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17J4 · 117803
₹11.4631
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01F67 · 117804
₹11.4198
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01F75 · 117805
₹10.6799
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TC3 · 117844
₹11.3459
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TB5 · 117845
₹11.3459
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01F83 · 117855
₹11.2704
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01F91 · 117856
₹10.5924
+0.07%
SBI Edge Fund - REGULAR PLAN Growth
SBI Mutual Fund · INF200K01PZ1 · 117906
₹13.2752
+0.49%
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund · INF200K01QA2 · 117907
₹11.7639
+0.49%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TF6 · 117926
₹11.1806
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TI0 · 117929
₹11.1791
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TJ8 · 117930
₹11.1791
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01G25 · 117971
₹11.2072
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01G33 · 117972
₹10.6232
+0.07%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹11.1305
+0.08%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹10.7123
+0.08%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹11.2429
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹11.2429
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TK6 · 117985
₹11.5943
-0.60%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹12.4800
+0.48%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹12.4800
+0.48%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G66 · 118003
₹11.2812
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G74 · 118004
₹11.2812
+0.03%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TM2 · 118005
₹11.2039
+0.08%
Birla Sun Life Fixed Term Plan - Series GA (518 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TL4 · 118006
₹11.2039
+0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹11.3878
+0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹11.3878
+0.12%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹10.2573
+0.05%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.2314
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TP5 · 118027
₹11.1635
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.0961
+0.08%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹42.7640
+0.28%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹22.7380
+0.27%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹26.7720
+0.32%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹18.5060
+0.31%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹24.2230
+0.21%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹20.7050
+0.21%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹16.5250
+0.33%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹16.5250
+0.33%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹14.6850
+0.10%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹13.6040
+0.10%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹13.8810
+0.44%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹13.8810
+0.44%
HDFC FMP 566D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UA0 · 118182
₹11.1687
+0.07%
HDFC FMP 566D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01TZ9 · 118183
₹11.1687
+0.07%
HDFC FMP 566D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UB8 · 118184
₹10.0753
+0.07%
HDFC FMP 566D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UC6 · 118185
₹11.1687
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01H08 · 118186
₹11.1579
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01H16 · 118187
₹11.1579
+0.08%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.0763
+0.06%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.9256
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.9256
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01H24 · 118226
₹11.1385
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01H32 · 118227
₹11.1385
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01H57 · 118238
₹11.1219
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-488 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01H40 · 118239
₹11.1219
+0.08%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TT7 · 118240
₹11.1755
+0.06%
Birla Sun Life Fixed Term Plan-Series GB (541 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TS9 · 118241
₹11.1755
+0.06%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹11.0932
+0.08%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹11.0933
+0.08%
HDFC FMP 526D December 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01UH5 · 118248
₹11.1501
+0.07%
HDFC FMP 526D December 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01UI3 · 118249
₹11.1501
+0.07%
HDFC FMP 526D December 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01UJ1 · 118250
₹10.1856
+0.07%
HDFC FMP 526D December 2012 (1)-Flexi Option
HDFC Mutual Fund · INF179K01UK9 · 118251
₹11.1501
+0.07%
Canara Robeco Nifty Index-Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GE8 · 118265
₹22.3000
+0.12%
Canara Robeco Nifty Index-Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GG3 · 118266
₹35.1515
+0.12%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹23.2700
+0.26%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹17.7200
+0.28%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹13.3200
+0.08%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹13.3300
+0.08%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹61.3700
+0.28%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹78.2700
+0.28%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹17.1000
+0.23%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹15.9400
+0.25%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹70.5500
+0.30%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹30.5200
+0.26%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹21.7700
+0.83%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹31.7700
+0.86%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹33.1100
+0.36%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹22.1100
+0.36%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.3268
+0.05%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.3258
+0.05%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1117.1715
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1560.4329
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1001.4002
+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
₹1001.3993
+0.03%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.5617
+0.03%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹13.6700
+0.51%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹12.7047
+0.12%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹10.5570
+1.12%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹24.0030
-0.09%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹12.2254
-0.09%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹21.4219
-0.11%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹13.0904
-0.11%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹25.5270
+0.86%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹47.6159
+0.86%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹13.6700
+0.51%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹12.1139
+0.11%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹10.5570
+1.12%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹33.5254
+0.32%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹8.3318
-0.30%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹8.3294
-0.30%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹13.3226
+0.33%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹26.1222
+0.33%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹16.9653
+0.07%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.7325
+0.07%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.0933
+0.05%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹14.9702
+0.05%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹14.2762
+0.15%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹19.7102
+0.15%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹14.1297
+0.77%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹23.2837
+0.77%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹13.2467
+0.12%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹13.3605
+0.12%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹49.4583
-0.22%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹133.6804
-0.22%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹12.8271
-6.89%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹41.3542
+0.36%
Templeton India CHILDREN's ASSET PLAN EDUCATION - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KI7 · 118521
₹38.0198
+0.06%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01KK3 · 118522
₹55.6959
+0.16%
Templeton India CHILDREN's ASSET PLAN GIFT - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KJ5 · 118523
₹55.6959
+0.16%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹15.1616
+0.64%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹21.8317
+0.64%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹12.6235
-0.17%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹24.8026
-0.17%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹263.3425
+0.32%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹40.3705
+0.73%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹396.8765
+0.73%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹25.8698
+0.42%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹290.9011
+0.42%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹22.2867
+0.53%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹90.6074
+0.53%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹14.1615
+0.04%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹36.9380
+0.04%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹279.9326
+0.30%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹31.0090
+0.29%
Franklin India INDEX FUND BSE PLAN - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01II1 · 118544
₹63.1805
+0.23%
Franklin India INDEX FUND BSE PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IK7 · 118545
₹63.1805
+0.23%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹63.0278
+0.16%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹18.1444
+0.16%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹74.6465
+0.11%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹14.2737
+0.11%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹13.0528
+0.03%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹16.0474
+0.03%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.1515
+0.89%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹14.3301
+0.89%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹15.1140
+0.26%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹17.3047
+0.25%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹35.7288
+0.09%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.7610
+0.09%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.2915
+0.09%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹52.9737
+0.19%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹52.9737
+0.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹13.6497
+0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹11.5362
+0.01%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹117.8177
+0.36%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹117.8177
+0.36%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹39.6907
+0.35%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹12.5500
+0.56%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹12.5500
+0.56%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹13.8532
+0.43%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹22.1370
+0.43%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹11.8100
+0.08%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹13.9100
+0.14%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹14.3800
+0.21%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹18.1200
+0.17%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹14.4600
+0.28%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹24.9200
+0.32%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹14.1000
+0.36%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹12.8800
+0.39%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹16.4337
+0.85%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹16.4337
+0.85%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹14.0136
+0.85%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹16.6328
+0.42%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹17.7119
+0.42%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹17.7119
+0.42%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹13.4100
+0.60%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹13.4100
+0.60%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹50.3205
+0.80%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹50.3205
+0.80%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹28.3681
+0.82%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.2051
+0.26%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.2051
+0.26%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹85.1787
+0.24%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹51.7464
+0.24%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹512.6130
+0.24%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹50.6087
+1.20%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹35.2277
+1.20%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹298.5502
+1.20%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹18.9309
+1.00%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹14.5235
+1.00%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹40.8287
+0.94%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹40.8287
+0.94%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹21.5780
+0.94%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹49.3397
+0.06%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹22.7400
+0.05%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹11.1559
+0.12%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹11.1559
+0.12%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹11.1559
+0.12%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹11.1559
+0.12%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹11.1559
+0.12%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹55.1951
+0.49%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹88.3587
+0.49%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹88.3587
+0.49%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹25.3759
+0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹54.3248
+0.84%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹54.3248
+0.84%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹13.0833
+0.11%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹16.0090
+0.11%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹16.0090
+0.11%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹12.3703
+1.04%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹13.5183
+1.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹13.5183
+1.06%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹21.5648
+0.75%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹35.1027
+0.75%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹11.0812
+0.20%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹11.0812
+0.20%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹11.0812
+0.20%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹11.0812
+0.20%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹11.0812
+0.20%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹15.2756
+0.74%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹28.5567
+0.74%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹16.7579
+1.64%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹28.8204
+1.65%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹22.3390
+0.20%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹16.6400
+0.20%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹12.0590
+0.26%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹12.0590
+0.26%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹13.0490
+0.38%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹13.0490
+0.38%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹17.3960
+0.49%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹15.8950
+0.49%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹15.6040
+0.58%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹15.6040
+0.58%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹40.4500
+0.17%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹18.9600
+0.16%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹12.9400
-0.08%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹13.0000
-0.15%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹45.3700
+0.22%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹45.3700
+0.22%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹18.6000
+1.14%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹18.6000
+1.14%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹28.8400
+0.80%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹19.4200
+0.78%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹10.3200
+0.78%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹12.4500
+0.73%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹11.7300
+0.77%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹12.5882
+0.12%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹12.5882
+0.11%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹67.5200
+0.31%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹47.5200
+0.30%
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
₹1001.2457
+0.10%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1387.1025
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J14 · 118897
₹11.2195
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01I80 · 118898
₹11.0470
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01J06 · 118899
₹11.0470
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01I98 · 118900
₹11.2196
+0.04%
HDFC Focused Large-Cap Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01K24 · 118926
₹10.5100
+0.22%
HDFC Focused Large-Cap Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01K40 · 118927
₹18.0520
+0.22%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹32.5860
+0.46%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹178.9840
+0.46%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹12.0190
+0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹15.8610
+0.04%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹21.7600
+0.38%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹74.5780
+0.38%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹21.3860
+0.07%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹139.9810
+0.07%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹90.4500
+0.10%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹18.1000
+0.11%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹42.0700
+0.31%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹29.1500
+0.31%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹27.4671
+0.07%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1542
+0.07%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0699
+0.07%
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
₹16.0076
+0.32%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹14.8378
+0.32%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹15.5800
+0.53%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹41.7920
+0.53%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹13.2400
+0.61%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹10.2300
+0.59%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹42.2300
+0.16%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹334.7600
+0.16%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹16.2400
+0.37%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹16.2500
+0.37%
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
₹10.2522
+0.07%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹21.9177
+0.07%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1605
+0.07%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹98.6110
+0.44%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹24.9280
+0.44%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹10.5950
+0.37%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹10.5950
+0.37%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.0849
+0.07%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹13.7222
+0.07%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹19.0240
+0.53%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹22.6360
+0.53%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹27.1250
+0.35%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹267.0410
+0.35%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · INF179K01YE4 · 118995
₹10.0558
+0.07%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YD6 · 118996
₹17.9454
+0.07%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YH7 · 119004
₹10.6742
+0.08%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119005
₹10.2133
+0.08%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119006
₹10.1401
+0.08%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YL9 · 119007
₹17.4915
+0.08%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.0979
+0.07%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹13.8353
+0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹41.3750
+0.31%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹255.3990
+0.31%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹75.2120
+0.50%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹23.0530
+0.50%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹13.7370
+2.13%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹11.2220
+2.12%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹112.7052
+0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹49.6307
+0.37%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹57.6494
+0.37%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹49.9270
+0.45%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹279.0360
+0.46%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹11.6960
+0.63%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹30.7450
+0.63%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹58.3870
+0.13%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹279.3352
+0.24%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹189.5084
+0.21%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹61.3400
+0.48%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹29.0901
+0.09%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹10.7112
+0.06%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹27.7633
+0.06%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹17.1300
+1.47%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹21.9850
+1.47%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.1791
+0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹11.3124
+0.05%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹11.7563
+0.05%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹41.6950
+0.05%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹18.8650
+0.56%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹53.5670
+0.56%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3422
+0.08%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹24.4505
+0.08%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.6007
+0.08%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹25.0005
+0.08%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3346
+0.12%
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
₹10.3590
+0.12%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹25.3306
+0.12%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹26.8050
+0.10%
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
₹10.6355
-0.09%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹11.4630
+0.09%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹11.4630
+0.09%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.5144
0.00%
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
₹20.3700
+0.10%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.2364
+0.07%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹22.3293
+0.07%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹10.9374
+0.07%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹20.6975
+0.07%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹10.5614
+0.05%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹23.8604
+0.05%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹11.5843
+0.08%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹28.6185
+0.11%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹13.0478
+0.11%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹13.4228
+0.11%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹21.2251
+0.08%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹11.2921
+0.08%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹23.2178
+0.16%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.0372
+0.16%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹11.3651
+0.29%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹21.2763
+0.29%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.1991
+0.65%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹11.7200
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹11.7200
+0.09%
Morgan Stanley Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01423 · 119140
₹73.6890
+0.79%
Morgan Stanley Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund · INF063A01431 · 119141
₹21.0060
+0.79%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹12.8644
+0.35%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹12.8608
+0.35%
Morgan Stanley A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01456 · 119150
₹18.1950
+0.09%
Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund · — · 119154
₹16.1330
+0.09%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹37.3807
+0.19%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹122.7802
+0.19%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹54.1911
+0.57%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹90.0886
+0.57%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹21.5807
+0.80%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹56.6263
+0.80%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹23.7266
+0.43%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹102.6146
+0.43%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹20.1990
+1.20%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹12.2660
+1.20%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹101.7250
+0.28%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹28.7660
+0.28%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹56.1640
+0.24%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹30.8012
+0.24%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹32.4850
+0.24%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹41.7961
+0.57%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹20.4516
+0.57%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹15.3320
+0.27%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹21.4760
+0.26%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹28.9692
+0.48%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹19.0944
+0.48%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹40.4720
+0.09%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹28.9750
+0.09%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹45.6150
+0.35%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹16.4150
+0.35%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹20.4440
-0.09%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹118.8890
-0.09%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹13.0814
+0.40%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹13.2224
+0.44%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹7.6903
+0.60%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹7.6987
+0.60%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹15.2293
+0.29%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund · INF277K01RD2 · 119270
₹15.2199
+0.29%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹12.0876
+0.42%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹12.0806
+0.42%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹50.6506
+0.58%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹54.4079
+0.20%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹41.2113
+0.12%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹24.1430
+0.28%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹43.0910
+0.28%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹12.3600
+0.32%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹12.3600
+0.32%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹11.3772
+0.09%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹10.9500
+0.27%
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
₹1001.9313
+0.03%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1286.0721
+0.03%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1002.2038
+0.03%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.9343
+0.03%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹15.0200
+0.27%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹15.0200
+0.27%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹14.8000
+0.10%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1007.8740
+0.06%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹15.9970
+0.14%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹13.9880
+0.11%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AW7 · 119316
₹10.0536
+0.07%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AY3 · 119317
₹13.6300
+0.07%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹28.0400
+0.47%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹33.9600
+0.47%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹15.4050
+0.97%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹15.4050
+0.97%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹11.3300
+0.35%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹11.3300
+0.35%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹10.2901
+0.03%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹11.3903
+0.05%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹24.2000
+0.75%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹16.6803
+0.04%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹19.2675
+0.04%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹9.6990
+1.02%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹9.6990
+1.02%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹14.2300
+0.21%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹13.2700
+0.15%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹20.8900
+0.24%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹27.3500
+0.22%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹14.8600
+0.20%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹27.7300
+0.69%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹56.3300
+0.68%
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
₹1609.9423
+0.03%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹19.3176
+0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹8.5700
+0.12%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹8.4000
+1.45%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹8.4000
+1.45%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹11.7343
+0.10%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹11.7343
+0.10%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹16.1445
+0.22%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹12.2810
+0.22%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.7700
+1.20%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹24.4110
+0.21%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹20.8770
+0.22%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0804
+0.07%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹13.2754
+0.07%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹13.9890
+0.44%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹13.9890
+0.44%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹16.6500
+0.33%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹16.6500
+0.33%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1003.9403
+0.06%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1461.9015
+0.06%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1004.1194
+0.06%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹6.8700
+0.29%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹6.8700
+0.29%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.8699
+0.07%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1471.7663
+0.07%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1068.9955
+0.07%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹26.9540
+0.32%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹19.8540
+0.32%
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
₹1002.3281
+0.03%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1001.0825
+0.03%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2369.3781
+0.03%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹86.5000
+0.59%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹190.1600
+0.59%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹19.9400
+0.45%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹27.0100
+0.48%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1016.2398
+0.06%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹30.7300
+0.75%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹40.3600
+0.75%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1007.4867
+0.04%
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
₹1723.9528
+0.04%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹30.3100
+0.23%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹66.8600
+0.21%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹21.5635
+0.66%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹21.5635
+0.66%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹35.0100
+0.11%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹23.9700
+0.13%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹13.3700
+0.15%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹13.3700
+0.15%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹38.9500
+0.18%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹19.7000
+0.15%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹115.2200
+0.13%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹27.2216
+0.12%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹46.3187
+0.12%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹98.5600
+0.21%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YE9 · 119490
₹24.5779
+0.11%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LF7 · 119491
₹33.2061
+0.19%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S12 · 119492
₹38.4830
+0.28%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YA7 · 119493
₹38.5118
+0.28%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YC3 · 119495
₹33.2063
+0.19%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹13.2373
+0.08%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.5536
+0.08%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹20.7078
+0.08%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.3787
-0.04%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.4263
+0.13%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹246.1656
+0.13%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.8674
-2.73%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.1981
-0.55%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹21.3029
+0.06%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹14.3500
+0.63%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹99.6800
+0.61%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹170.7853
+0.11%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1864
-0.12%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.1713
+0.11%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹17.2700
+0.58%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹11.9000
+0.59%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹15.3376
+0.54%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹15.3244
+0.54%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹11.0955
+0.26%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹11.0955
+0.26%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹18.1700
+0.39%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹16.7800
+0.42%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.4247
+0.09%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹311.6565
+0.09%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.5022
+0.09%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹10.4794
+0.04%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹13.8884
+0.04%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹26.1600
+0.11%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹117.2800
+0.10%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YI0 · 119529
₹10.7892
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119530
₹10.1863
+0.01%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.8028
+0.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹47.2560
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YP5 · 119534
₹10.1060
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹16.9453
+0.08%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹9.6000
-0.31%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹9.6100
-0.31%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹11.3645
+0.09%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹15.3379
+0.09%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹10.9051
+0.09%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.4356
+0.10%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹54.0829
+0.11%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹95.5600
+0.93%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹13.8400
+0.95%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹12.0512
+0.11%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹10.9117
+0.27%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹10.9106
+0.27%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹12.1389
+0.20%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹51.5065
+0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹154.7854
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹104.7403
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹101.1043
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹102.5767
+0.10%
Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MK1 · 119554
₹8.9487
+1.08%
Sundaram Select Thematic Funds Capex Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MM7 · 119555
₹17.2321
+1.06%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹14.9165
+0.41%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹14.4596
+0.41%
Sundaram Select Thematic Funds Energy Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OM3 · 119558
₹7.3068
+0.18%
Sundaram Select Thematic Funds Energy Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OO9 · 119559
₹7.3141
+0.18%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹17.5345
+0.24%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹30.7815
+0.24%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹12.5366
+0.19%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹15.4001
+0.19%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.4586
+0.05%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹205.9083
+0.13%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.3293
+0.13%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.3593
+0.13%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹109.8809
+0.13%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹11.7884
+0.13%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.7748
+0.13%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹17.5278
+0.05%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹18.2879
+0.37%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹19.5268
+0.37%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹10.6804
+0.23%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹98.7670
+0.23%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹195.5469
+0.98%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹19.8581
+0.98%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹15.0737
+0.39%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹8.9144
+0.11%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹8.1312
+0.11%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹12.4014
+1.12%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹34.6546
+1.12%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹18.4700
+0.54%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹35.2900
+0.51%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹102.4769
+0.21%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹13.8611
+0.21%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹13.0187
+0.71%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹17.9925
+0.71%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹13.0346
+0.06%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹20.2914
+0.06%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹19.2666
+0.39%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹14.8444
+0.58%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹11.7217
+0.58%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹14.2034
+0.48%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹14.5936
+0.48%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹29.8232
+0.80%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹31.9012
+0.04%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.4280
+0.04%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹66.5732
+0.80%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119610
₹10.8146
+0.06%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S04 · 119611
₹10.5281
+0.07%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XM4 · 119612
₹28.5286
+0.06%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹13.1894
+0.94%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹36.9749
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.4236
+0.05%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹21.6600
+0.60%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹71.8000
+0.63%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹24.0200
+0.88%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹127.8900
+0.90%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹12.1630
-0.45%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹310.3500
+1.92%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹105.2500
+1.93%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹65.5856
+0.15%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹22.1535
+0.15%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.5506
+0.04%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹54.4150
+0.04%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹19.6652
+0.79%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹22.4917
+0.79%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹58.4900
+0.90%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹17.7600
+0.91%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹11.8547
+0.06%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹15.2229
+0.06%
SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund · INF200K01RE2 · 119684
₹11.8209
+0.50%
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RG7 · 119685
₹13.3376
+0.50%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹27.0669
+0.03%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6223
+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 - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹16.5752
+0.03%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4271
+0.03%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.3662
+0.03%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹7.6503
+0.08%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹7.6542
+0.08%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹19.5082
+0.94%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹11.7742
+0.06%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹25.1151
+0.06%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹31.9743
+0.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹54.3647
+0.48%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹38.5382
+0.84%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹81.9498
+0.84%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹18.2231
+0.06%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹11.7810
+0.06%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹30.0155
+0.06%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹26.9455
+1.00%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹35.1048
+1.00%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹15.8990
+0.50%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹20.9206
+0.50%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹28.6087
+0.18%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹65.6434
+0.48%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹103.8104
+0.48%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹42.7347
+0.25%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹77.8355
+0.25%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹18.2396
+0.64%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹59.9915
+0.81%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹57.7176
-0.59%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹34.6113
+0.20%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.8030
+0.40%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.8003
+0.40%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹15.3390
+0.25%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹15.9460
+0.20%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹27.0150
+0.20%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.7624
+0.10%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹19.0432
+0.10%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹12.3460
+0.25%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹20.3560
+0.25%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹12.6420
+0.65%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹14.1540
+0.65%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹43.1950
+0.38%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹43.9880
+0.38%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹65.7982
+0.46%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹79.7817
+0.46%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.9600
+1.19%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.9563
+1.19%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.0767
+0.07%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹12.9598
+0.07%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹19.7384
+0.07%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.6111
+0.03%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2017.2625
+0.03%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.3848
+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
₹24.0100
+0.84%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹49.9400
+0.85%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1003.4967
+0.07%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1033.3354
+0.07%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1646.3068
+0.07%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.3534
+0.07%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹10.4918
+0.07%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹14.5867
+0.07%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5745
+0.07%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1043.5561
+0.07%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1013.2368
+0.07%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.1631
+0.07%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹20.0294
+0.07%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0696
+0.07%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6559
+0.07%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹20.2367
+0.13%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹11.4174
+0.13%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹29.2561
+0.13%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹57.1321
+0.13%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2839.6222
+0.03%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.1407
+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
₹1031.6658
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2202.0624
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹19.4583
+0.81%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹62.3957
+0.64%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹11.4800
+0.10%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹13.2567
+0.10%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹11.8885
+0.10%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹25.4045
+0.10%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹12.8949
+0.24%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹10.8810
+0.24%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹11.7289
+0.24%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹17.1103
+0.24%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2021.5482
+0.03%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹14.9940
+0.27%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹16.1510
+0.27%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹10.8030
+1.08%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹10.8050
+1.08%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹16.6330
+0.32%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹22.0270
+0.32%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹16.7730
+0.18%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹11.3850
+1.12%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹15.5890
+0.54%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹46.0000
+0.44%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹18.3400
+0.44%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹45.8600
+0.31%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹12.9700
+0.31%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹27.9800
+0.50%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹17.3400
+0.46%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹27.3600
+1.00%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹16.9400
+0.95%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹10.0000
0.00%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹21.8300
+0.23%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹33.8500
+0.39%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹16.6400
+0.42%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹33.7900
+0.36%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0168
-0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0337
+0.02%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹19.1365
+0.02%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹30.4800
+0.16%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹14.3900
+0.21%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹11.5880
-0.42%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹22.9290
+0.27%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹14.3630
+0.98%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹14.4210
+0.98%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DY4 · 120005
₹18.3679
+0.29%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DZ1 · 120006
₹15.7949
+0.29%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹13.5891
+0.82%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹13.5888
+0.81%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹10.8500
+0.56%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹10.8600
+0.65%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹15.4500
+0.85%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹15.4600
+0.85%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹10.0600
+1.51%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹10.0600
+1.51%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹27.0305
-0.05%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹118.7803
-0.05%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.7244
+1.64%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.7244
+1.64%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹11.2637
-0.06%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹11.2637
-0.06%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹10.9610
+1.35%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹10.9610
+1.35%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹19.4485
+0.09%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹45.1199
+0.09%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹17.9850
+0.44%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹19.5010
+0.44%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹12.6839
+0.22%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹12.6839
+0.22%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.8600
0.00%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹10.8600
0.00%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹10.8512
+0.08%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹10.8512
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.0234
+0.07%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹10.8512
+0.08%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.0234
+0.07%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹10.8512
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹10.8512
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹10.8512
+0.08%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹10.3200
+0.10%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹10.3200
+0.10%
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
₹1369.2512
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1001.4821
+0.03%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.7420
+0.03%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹11.6117
+0.07%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹25.3111
+0.07%
HDFC FMP 462D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZP7 · 120138
₹11.0739
+0.08%
HDFC FMP 462D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZN2 · 120139
₹11.0739
+0.08%
HDFC FMP 462D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZM4 · 120140
₹11.0739
+0.08%
HDFC FMP 462D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZO0 · 120141
₹10.0551
+0.08%
HDFC FMP 462D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZJ0 · 120142
₹11.0739
+0.08%
HDFC FMP 462D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZI2 · 120144
₹11.0739
+0.08%
HDFC FMP 462D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZK8 · 120145
₹10.0551
+0.08%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹11.7210
-3.63%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹19.3840
+0.50%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹122.8960
+0.16%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹32.8290
+0.16%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹17.3730
+0.39%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹55.7310
+0.39%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹18.5730
+0.74%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹31.1750
+0.74%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹13.7200
+0.42%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹15.2030
+0.42%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹15.8400
+0.57%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹15.8400
+0.57%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹104.5242
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0604
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3567
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.4038
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹104.2538
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.2784
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹189.9222
+0.07%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹107.6509
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UF4 · 120203
₹10.6283
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UE7 · 120204
₹11.0795
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UD9 · 120205
₹11.0795
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UB3 · 120206
₹11.0862
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UC1 · 120207
₹10.6339
+0.07%
Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UA5 · 120208
₹11.0863
+0.07%
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
₹100.7382
+0.08%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹177.4244
+0.08%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.5680
+0.08%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.5212
+0.08%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹101.7500
+0.08%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UL2 · 120218
₹10.6378
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UJ6 · 120219
₹11.0904
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UG2 · 120221
₹11.0816
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UK4 · 120222
₹10.1929
+0.07%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹39.0726
+2.32%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹39.0717
+2.32%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹24.1900
+0.29%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹23.7100
+0.30%
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
₹2326.7983
+0.08%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹66.7900
+0.07%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹20.2500
+0.05%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1037.9275
+0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.4014
+0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹14.0849
+0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.2773
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹10.3408
+0.07%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2299.8880
+0.03%
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
₹1040.4535
+0.03%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1037.9791
+0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1044.1272
+0.03%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1049.4027
+0.03%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2324.3865
+0.03%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹27.4787
+0.33%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹94.7438
+0.33%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.7692
+1.15%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹46.3192
+1.12%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹8.3000
-0.12%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹8.2800
-0.12%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹36.6899
+1.05%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹36.6899
+1.05%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹36.6899
+1.05%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹16.2274
+1.05%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1437.5530
+0.03%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹18.7467
+0.07%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.1915
-1.15%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹14.9343
+0.07%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K014J9 · 120303
₹10.2100
0.00%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2103.8304
+0.03%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹19.7360
+0.01%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.4961
-0.72%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹23.0905
+1.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹26.4700
+0.34%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹69.4100
+0.36%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹14.5000
+0.28%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹16.6100
+0.30%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹144.7106
+0.01%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹19.3795
+0.01%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹26.9234
+0.72%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹19.1485
+0.72%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹20.8517
+0.73%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹28.7581
+0.73%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹20.0700
+0.91%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹15.5200
+0.84%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹9.9405
+0.92%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹13.6040
+0.92%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹10.6548
+0.93%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹14.4999
+0.93%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹14.8700
+0.27%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹16.3800
+0.24%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹9.1704
+1.17%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹9.1715
+1.17%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹17.7295
+0.04%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹13.7633
-0.66%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹10.5362
+0.37%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹12.3326
+0.37%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹32.9742
-0.22%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹11.6846
-0.22%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹15.9700
+0.25%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹20.2500
+0.25%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹16.3300
+0.74%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹40.4200
+0.77%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹13.5044
+0.09%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹13.5082
+0.09%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹15.9400
+0.06%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹23.9200
+0.08%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹12.5208
+0.40%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹11.4959
+0.40%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3074
+0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1422.2395
+0.03%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1004.1773
+0.03%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1001.8993
+0.03%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹15.0400
+0.20%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹13.6800
+0.22%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹8.7300
-0.11%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹9.6700
-0.10%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.7322
+0.07%
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
₹240.8547
+0.07%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹103.0086
+0.07%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.7605
+0.04%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹16.4837
+0.04%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹17.2000
+1.53%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹20.7400
+1.52%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹8.3600
+0.24%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹8.3700
+0.36%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹35.0366
+0.03%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0281
+0.03%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹19.8474
+0.03%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹11.2275
+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
₹21.7800
+1.59%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹21.7900
+1.59%
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
₹19.9863
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹23.4300
+0.90%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹14.6000
+0.97%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1703
-0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.4161
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹191.2044
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.3490
-0.46%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹14.6900
+0.48%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹12.1800
+0.49%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹12.7500
+0.39%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹12.7900
+0.39%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.6029
+1.03%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.6054
+1.03%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.6096
+0.13%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹17.9593
+0.13%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹20.7948
+0.10%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹29.5313
+0.10%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹10.1172
+0.46%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹14.4780
+0.46%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹4.1596
-0.70%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹4.1784
-0.70%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹16.0874
+0.20%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹39.3460
+0.20%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹13.7763
+0.25%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹14.8037
+0.25%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹7.9761
+0.10%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹7.9806
+0.09%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹16.5538
+0.61%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹19.4192
+0.61%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹15.4100
+1.05%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹15.4200
+1.11%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹395.6200
+0.28%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹125.7600
+0.27%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹11.3418
+0.47%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹13.1702
+0.47%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹26.6000
+1.53%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹55.6900
+1.53%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.6668
+1.07%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.6672
+1.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹10.7197
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹35.4015
+0.04%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹13.7400
+0.07%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹26.7000
+0.04%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.7493
-0.34%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.7548
-0.34%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹12.1170
-0.37%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹13.0344
+0.35%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹322.4800
+0.10%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹73.0200
+0.11%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹45.2072
+0.15%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹11.9030
+0.15%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹11.8264
-0.78%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹58.0816
-0.59%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹57.2479
-0.60%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹34.5609
+0.20%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹35.0767
+0.21%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹72.9200
+0.45%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.3808
+0.06%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.5087
+0.06%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹13.7639
+0.06%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.1136
+0.06%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.3022
+0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹20.8400
+0.24%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹21.8300
+0.28%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹123.6700
-0.71%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹61.5900
-0.73%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.5356
+0.05%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹40.1599
+0.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹14.2800
+0.71%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹188.5900
+0.36%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹22.3000
+0.36%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹30.7200
-0.10%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹30.7100
-0.10%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹183.9600
+0.09%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹18.2000
+0.11%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹18.8500
+0.27%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹140.3900
+0.25%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹11.1740
+0.08%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.8189
+0.08%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹10.9990
+0.08%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹14.0431
+0.08%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4398
+0.08%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹22.9508
+0.05%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.6615
+0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.3823
+0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹31.2808
+0.05%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹10.2485
+0.07%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹19.1609
+0.07%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹11.2404
+0.23%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹11.4049
+0.23%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹12.6151
+0.23%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹25.0997
+0.23%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.4442
+0.07%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.0455
+0.07%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹16.9109
+0.07%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹63.5578
+0.14%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹28.6800
-0.07%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹11.5600
0.00%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹14.0515
+0.08%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.0135
+0.08%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹13.7207
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹17.1115
+0.08%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹13.4319
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹15.6202
+0.07%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L36 · 120635
₹10.0196
+0.08%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹10.5845
+0.08%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.0922
+0.07%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹13.8233
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹15.4833
+0.34%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.1315
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹10.6566
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹11.1305
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.1005
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹10.5718
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.0695
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N67 · 120648
₹10.0692
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹13.8457
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O33 · 120650
₹10.0381
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.0385
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹13.9277
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N18 · 120653
₹10.0139
+0.08%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.3219
+0.08%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹13.7285
+0.08%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹65.7568
+0.40%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹27.4764
+0.40%
UTI - Master Plus Unit Scheme-Growth Option - Direct
UTI Mutual Fund · INF789F01UP4 · 120658
₹104.5365
+0.05%
TI - Master Plus Unit Scheme-Income Option - Direct
UTI Mutual Fund · INF789F01UN9 · 120659
₹73.0322
+0.05%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0618
+0.09%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹10.6715
+0.09%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹72.0451
+0.39%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹62.0517
+0.39%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹25.7365
+0.34%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹35.3520
+0.34%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹12.8757
+0.15%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹11.7659
+0.15%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹32.5024
+0.15%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹11.8828
+0.15%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹19.3027
+0.08%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.7704
+0.08%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.5959
+0.08%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹25.3346
+0.25%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹98.2964
+0.25%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.3543
+0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹12.0567
+0.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.1380
+0.06%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹31.9981
+1.92%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹31.9828
+1.92%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹53.9125
+1.41%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹87.6616
+1.41%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹11.9762
+1.27%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹11.9810
+1.27%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹10.4912
+0.22%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹10.4916
+0.22%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹21.3800
+0.28%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹28.4200
+0.32%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹41.1320
+0.34%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹12.9981
+0.07%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.1016
+0.07%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹10.4988
+0.07%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1064
0.00%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.1025
-0.52%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.0953
+0.07%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹18.6780
+0.06%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹18.7462
+0.06%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹33.0687
+0.08%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹23.1695
+0.35%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹22.6002
+0.15%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YR1 · 120707
₹10.0071
+0.07%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹16.5770
+0.07%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹10.7308
-2.19%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.5120
+0.08%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹13.3750
+0.08%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹17.9646
+0.38%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹47.7375
+0.38%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹41.8927
+0.11%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹21.3250
+0.12%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹17.6700
0.00%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹17.6800
0.00%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹19.2638
+0.35%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹19.2902
+0.35%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹45.0921
+1.18%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹30.7499
+1.18%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹30.1140
+0.16%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹17.1151
+0.16%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹23.6869
+1.35%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹47.2982
+1.34%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹21.9463
-0.08%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹47.6239
-0.08%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹37.8530
+0.06%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.1238
+0.05%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.4129
+0.05%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹37.1091
+0.19%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹14.4300
+0.19%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹36.4607
+0.44%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹17.2590
+0.44%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹11.9931
-0.31%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹25.8550
+0.07%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹11.9137
-0.69%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹17.6597
+0.06%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹19.0424
+0.05%
UTI Contra Fund-Income-Dividend Option-Direct
UTI Mutual Fund · INF789F01SR4 · 120758
₹13.0747
+0.29%
UTI Contra Fund-Growth-Growth Option-Direct
UTI Mutual Fund · INF789F01ST0 · 120759
₹14.1617
+0.29%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹23.7825
+0.38%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹16.8967
+0.38%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹17.9267
+0.23%
UTI Services Industries Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TR2 · 120767
₹78.6532
+0.30%
UTI Services Industries Fund-Income Option-Direct
UTI Mutual Fund · INF789F01TP6 · 120768
₹33.8267
+0.30%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹11.0411
+0.17%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹9.7367
+0.17%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹15.0203
+0.50%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1054.7577
+0.03%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹15.5011
+0.26%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹15.5001
+0.26%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹59.9321
+0.28%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹46.3225
+0.28%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹17.5084
+0.28%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1016.2006
+0.03%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1032.8841
+0.03%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹18.1211
+0.11%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹14.9014
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J63 · 120804
₹11.0472
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01J89 · 120805
₹11.0416
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J97 · 120806
₹11.0416
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-505 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J71 · 120807
₹11.0472
+0.07%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O58 · 120811
₹10.0136
+0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹11.3381
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹11.3381
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹11.5070
+0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹11.5070
+0.12%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹13.1740
+0.47%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹69.9201
+0.45%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹24.1901
+0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹26.4086
+0.03%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹12.0930
+0.66%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹78.3179
+0.66%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹14.5957
+0.73%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹11.2344
+0.73%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹14.6843
+0.74%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹33.7341
+0.35%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹37.5179
+0.35%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.5890
+0.05%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹42.0794
+0.05%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹22.0097
+0.05%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹4.7080
+1.06%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹4.7063
+0.95%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹12.8629
+0.11%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹12.9325
+0.10%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7988
+0.03%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹19.9082
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1072
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5392
+0.03%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹12.1050
+0.34%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹34.3716
+0.35%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹8.2330
+0.62%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹11.5575
+0.62%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.7420
-0.03%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹19.4262
-0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹8.3879
+0.45%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹37.3897
+0.45%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹14.2800
+0.71%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.7987
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.7987
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.8653
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.8654
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.9842
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.9090
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.9090
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.9842
+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
₹11.0314
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZU2 · 120939
₹10.6370
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZQ0 · 120940
₹10.9858
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZR8 · 120941
₹10.5911
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹11.0312
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹10.9858
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01S13 · 120971
₹11.0418
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01R97 · 120972
₹11.0380
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S05 · 120973
₹11.0380
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-420 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01S21 · 120974
₹11.0418
+0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹10.9341
+0.08%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹10.8876
+0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.0239
+0.07%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹10.8876
+0.07%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹10.9341
+0.08%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.0244
+0.08%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹10.9341
+0.08%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹10.8876
+0.07%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C02 · 121024
₹10.1450
+0.10%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C36 · 121025
₹10.1448
+0.10%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B94 · 121027
₹11.0911
+0.10%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹11.6000
+0.09%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹11.6000
+0.09%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹11.6600
+0.09%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹11.6600
+0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹11.2222
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹11.2222
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹11.0621
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹11.0621
+0.03%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹226.1824
+0.20%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹11.0811
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹11.0757
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011G1 · 121130
₹11.0262
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012G9 · 121131
₹11.0262
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010G3 · 121132
₹11.0359
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019F6 · 121133
₹11.0359
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹11.2284
+0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹11.3812
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹11.2284
+0.09%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹66.1932
+0.28%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹11.7612
+0.11%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹11.7975
+0.11%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹11.7612
+0.11%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹11.7975
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011I7 · 121213
₹11.0138
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019H2 · 121214
₹11.0041
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-412 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010I9 · 121215
₹11.0041
+0.07%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹11.8840
+0.16%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹11.8840
+0.16%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹11.9440
+0.16%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹11.9440
+0.16%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016P1 · 121275
₹10.9990
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K017P9 · 121276
₹10.9990
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018P7 · 121277
₹10.9893
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-407 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019P5 · 121278
₹10.9893
+0.07%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹11.0026
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹11.0026
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹11.0147
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹11.0146
+0.03%
Birla Sun Life Fixed Term Plan - Series GR (399 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D43 · 121311
₹11.0005
+0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D50 · 121320
₹11.0004
+0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D35 · 121321
₹10.6634
+0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D68 · 121322
₹10.6553
+0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01D27 · 121323
₹11.0102
+0.08%
Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01D19 · 121324
₹11.0101
+0.08%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F82 · 121325
₹10.0851
+0.09%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F74 · 121327
₹11.0323
+0.09%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F66 · 121329
₹10.0848
+0.09%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F41 · 121330
₹11.0281
+0.09%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C28 · 121347
₹11.0841
+0.10%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹11.8500
0.00%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹11.7700
0.00%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹11.7000
0.00%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹11.7100
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K018O0 · 121358
₹10.9931
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K019O8 · 121359
₹10.9931
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K011P2 · 121360
₹10.9834
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010P4 · 121361
₹10.9834
+0.08%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹11.0277
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹11.0168
+0.07%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹67.8736
+0.12%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹10.9578
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹10.9518
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K011R8 · 121442
₹10.0388
+0.07%
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
₹10.9895
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.9777
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.9777
+0.03%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G16 · 121492
₹10.9850
+0.07%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G08 · 121493
₹10.9850
+0.07%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G40 · 121494
₹10.9754
+0.06%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G32 · 121495
₹10.9754
+0.06%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G57 · 121496
₹10.6592
+0.07%
Birla Sun Life Fixed Term Plan - Series GS (395 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G24 · 121497
₹10.6674
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016R7 · 121498
₹10.9768
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015R9 · 121499
₹10.9768
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013R4 · 121500
₹10.9656
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 66-405 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014R2 · 121501
₹10.9656
+0.07%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹11.5449
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹11.3125
+0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹11.4347
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹11.4214
+0.04%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹11.0343
+0.07%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.0916
+0.07%
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
₹11.0405
+0.07%
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
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹10.9687
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.0533
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹10.0533
+0.07%
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
₹10.9780
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.0725
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.0533
+0.07%
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
₹10.9687
+0.08%
HDFC FMP 398D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01H52 · 121557
₹10.9687
+0.08%
HDFC FMP 398D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01H78 · 121559
₹10.9687
+0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01H29 · 121560
₹10.2367
+0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01H37 · 121561
₹10.9745
+0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H03 · 121562
₹10.9745
+0.08%
HDFC FMP 398D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01H11 · 121563
₹10.9745
+0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01I28 · 121564
₹10.9687
+0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01I36 · 121565
₹10.9687
+0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I44 · 121566
₹10.0157
+0.08%
HDFC FMP 400D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01I51 · 121567
₹10.9687
+0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01H86 · 121568
₹10.9745
+0.08%
HDFC FMP 400D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I02 · 121570
₹10.0159
+0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01J01 · 121572
₹10.8928
+0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01J19 · 121573
₹10.8928
+0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J27 · 121574
₹10.0159
+0.08%
HDFC FMP 384D March 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01J35 · 121575
₹10.8928
+0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01I69 · 121576
₹10.8983
+0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01I77 · 121577
₹10.8983
+0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01I85 · 121578
₹10.0161
+0.08%
HDFC FMP 384D March 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01I93 · 121579
₹10.8983
+0.08%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.9681
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.9623
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.9629
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.9681
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011S6 · 121704
₹10.9345
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012S4 · 121705
₹10.9345
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 66-404 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013S2 · 121706
₹10.9446
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015T5 · 121717
₹10.9054
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016T3 · 121718
₹10.9054
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013T0 · 121719
₹10.8945
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-378 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014T8 · 121720
₹10.8945
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011T4 · 121731
₹10.8823
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012T2 · 121732
₹10.8823
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019S9 · 121733
₹10.8712
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan C - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010T6 · 121734
₹10.8712
+0.07%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H31 · 121765
₹10.9029
+0.06%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H23 · 121767
₹10.9198
+0.06%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H64 · 121768
₹10.9165
+0.06%
Birla Sun Life Fixed Term Plan - Series HE (386 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01H56 · 121770
₹10.9094
+0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹11.2974
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹11.2974
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹11.1700
+0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹11.1700
+0.09%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G73 · 121797
₹10.9173
+0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01G81 · 121798
₹10.6554
+0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G65 · 121799
₹10.9174
+0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H07 · 121800
₹10.9070
+0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01H15 · 121801
₹10.6465
+0.07%
Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01G99 · 121802
₹10.9070
+0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J13 · 121809
₹10.9078
+0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J05 · 121811
₹10.9075
+0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J47 · 121812
₹10.8971
+0.07%
Birla Sun Life Fixed Term Plan - Series HG (381 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J39 · 121813
₹10.8971
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹10.9079
+0.22%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹10.8996
+0.22%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹10.7925
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹10.7666
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹10.6375
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹10.6631
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017U9 · 121887
₹10.8897
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015U3 · 121889
₹10.8751
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-371 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016U1 · 121890
₹10.8751
+0.07%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K36 · 121917
₹10.8941
+0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K44 · 121918
₹10.6375
+0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K28 · 121919
₹10.8943
+0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K77 · 121920
₹10.6288
+0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K51 · 121921
₹10.8839
+0.06%
Birla Sun Life Fixed Term Plan - Series HH (382 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K69 · 121922
₹10.8838
+0.06%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹11.9800
+0.06%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹11.9114
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹10.7271
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹10.7047
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹10.8378
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹10.8146
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011W8 · 121965
₹10.8608
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012W6 · 121967
₹10.8608
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013W4 · 121968
₹10.8663
+0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K01J50 · 121999
₹10.9182
+0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K01J76 · 122000
₹10.9182
+0.08%
HDFC FMP 403D March 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K01J92 · 122001
₹10.8902
+0.08%
HDFC FMP 403D March 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K01K16 · 122003
₹10.8902
+0.08%
HDFC FMP 403D March 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K01J84 · 122004
₹10.8902
+0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K01J43 · 122005
₹10.9182
+0.08%
HDFC FMP 403D March 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01J68 · 122006
₹10.1262
+0.08%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.8943
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.8887
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.8943
+0.03%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.8887
+0.03%
Baroda Fixed Maturity Plan - Series B-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BT1 · 122019
₹10.9189
+0.07%
Baroda Fixed Maturity Plan - Series B- Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BU9 · 122020
₹10.9189
+0.07%
Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BV7 · 122021
₹10.9291
+0.07%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹10.8020
+1.21%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.7247
+1.21%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BX3 · 122088
₹10.8899
+0.09%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan A- Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01BY1 · 122090
₹10.8899
+0.09%
Baroda Pioneer Fixed Maturity Plan - Series C - Plan B (Direct )- Growth Option
Baroda BNP Paribas Mutual Fund · INF955LO1BZ8 · 122091
₹10.9001
+0.09%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.8570
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.8625
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.8625
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.8570
+0.03%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹11.6200
-0.34%
HDFC FMP 366D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01L31 · 122169
₹10.8366
+0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L56 · 122170
₹10.2358
+0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01L23 · 122171
₹10.8366
+0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01K99 · 122172
₹10.8419
+0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L07 · 122173
₹10.8419
+0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01K81 · 122174
₹10.8419
+0.08%
HDFC FMP 366D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L15 · 122175
₹10.2371
+0.08%
HDFC FMP 366D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01L49 · 122176
₹10.8366
+0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M30 · 122177
₹10.0156
+0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M06 · 122178
₹10.8317
+0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01L72 · 122179
₹10.8368
+0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01L80 · 122180
₹10.8368
+0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01L98 · 122181
₹10.0157
+0.08%
HDFC FMP 370D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01L64 · 122182
₹10.8368
+0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M14 · 122183
₹10.8317
+0.08%
HDFC FMP 370D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01M22 · 122184
₹10.8317
+0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01M97 · 122185
₹10.7933
+0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N05 · 122186
₹10.7933
+0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N13 · 122187
₹10.0159
+0.08%
HDFC FMP 370D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01M89 · 122188
₹10.7933
+0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01M55 · 122189
₹10.7984
+0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01M63 · 122190
₹10.7984
+0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01M71 · 122191
₹10.0160
+0.08%
HDFC FMP 370D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01M48 · 122192
₹10.7984
+0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01N70 · 122193
₹10.7772
+0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01N88 · 122194
₹10.7772
+0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N96 · 122195
₹10.0161
+0.08%
HDFC FMP 366D April 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01N62 · 122196
₹10.7772
+0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01N39 · 122197
₹10.7822
+0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01N47 · 122198
₹10.7822
+0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01N54 · 122199
₹10.0163
+0.08%
HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01N21 · 122200
₹10.7822
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01K93 · 122229
₹10.8219
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L27 · 122230
₹10.8117
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L01 · 122231
₹10.7096
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L35 · 122232
₹10.7037
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01K85 · 122233
₹10.8219
+0.08%
Birla Sun Life Fixed Term Plan - Series GT (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L19 · 122234
₹10.8117
+0.08%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹11.7300
-0.26%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010Y6 · 122245
₹10.7444
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K017X3 · 122246
₹10.7536
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K018X1 · 122247
₹10.7536
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-366 Days Plan J - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019X9 · 122248
₹10.7444
+0.08%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹11.1826
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹11.1826
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹11.0630
+0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹11.0630
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.7854
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.7854
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.7802
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.7802
+0.03%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1367.3445
+0.03%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1369.0097
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹10.7068
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹10.6525
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹10.6755
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹10.6838
+0.07%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹19.9857
+0.02%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹19.9445
+0.02%
HDFC FMP 405D April 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01O95 · 122332
₹10.7894
+0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01O87 · 122333
₹10.7894
+0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · — · 122334
₹10.7945
+0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01O04 · 122335
₹10.7945
+0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01P03 · 122336
₹10.7894
+0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01O38 · 122337
₹10.0181
+0.07%
HDFC FMP 405D April 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P11 · 122338
₹10.0181
+0.07%
HDFC FMP 405D April 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01O20 · 122339
₹10.7945
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.7634
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.7634
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.7684
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.7685
+0.03%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M42 · 122350
₹10.8399
+0.06%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M34 · 122351
₹10.8398
+0.06%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M18 · 122352
₹10.8264
+0.06%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M26 · 122353
₹10.7171
+0.06%
Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M00 · 122354
₹10.8264
+0.06%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L84 · 122356
₹10.7721
+0.08%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L92 · 122357
₹10.6782
+0.08%
Birla Sun Life Fixed Term Plan - Series GV (368 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L76 · 122358
₹10.7798
+0.08%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L50 · 122359
₹10.7694
+0.08%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01L68 · 122360
₹10.6691
+0.08%
Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01L43 · 122361
₹10.7691
+0.08%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹11.0581
+0.29%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹11.0581
+0.29%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹11.2122
+0.30%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹11.2122
+0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹10.9962
+0.06%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹10.8786
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹10.9962
+0.06%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹10.8786
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.7773
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.7824
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.7824
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.7773
+0.03%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N09 · 122426
₹10.6983
+0.08%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M91 · 122427
₹10.6982
+0.08%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M75 · 122428
₹10.6906
+0.08%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N17 · 122429
₹10.6120
+0.08%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01M67 · 122430
₹10.6906
+0.08%
Birla Sun Life Fixed Term Plan - Series GX (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01M83 · 122431
₹10.6051
+0.08%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N66 · 122433
₹10.7303
+0.08%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N58 · 122434
₹10.7301
+0.08%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01N25 · 122435
₹10.7223
+0.08%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N41 · 122437
₹10.6314
+0.08%
Birla Sun Life Fixed Term Plan - Series GY (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01N33 · 122438
₹10.7223
+0.08%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹10.8067
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹10.8067
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹10.6933
+0.09%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹10.6933
+0.09%
HDFC FMP 370D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01R35 · 122463
₹10.7208
+0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01R43 · 122464
₹10.7208
+0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R19 · 122465
₹10.0169
+0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q85 · 122466
₹10.7256
+0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R50 · 122467
₹10.0170
+0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q93 · 122468
₹10.7256
+0.08%
HDFC FMP 370D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R01 · 122469
₹10.7256
+0.08%
HDFC FMP 370D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01R27 · 122470
₹10.7208
+0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Q51 · 122471
₹10.6992
+0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Q69 · 122472
₹10.6992
+0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Q10 · 122473
₹10.7039
+0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Q28 · 122474
₹10.7039
+0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q36 · 122475
₹10.0165
+0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Q44 · 122476
₹10.6992
+0.08%
HDFC FMP 366D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Q77 · 122477
₹10.0164
+0.08%
HDFC FMP 366D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Q02 · 122478
₹10.7039
+0.08%
HDFC FMP 366D May 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P94 · 122479
₹10.0229
+0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01P37 · 122480
₹10.6782
+0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01P45 · 122481
₹10.6782
+0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01P29 · 122482
₹10.6782
+0.07%
HDFC FMP 366D May 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01P52 · 122483
₹10.0230
+0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01P78 · 122484
₹10.6737
+0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01P60 · 122485
₹10.6737
+0.07%
HDFC FMP 366D May 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01P86 · 122486
₹10.6737
+0.07%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹100.4428
-0.74%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹11.1366
+0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹11.1366
+0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹11.0260
+0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹11.0260
+0.12%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹10.5283
+0.07%
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹10.5283
+0.07%
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹10.5283
+0.07%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.0244
+0.07%
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹10.5464
+0.08%
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹10.5464
+0.08%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.0250
+0.08%
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹10.5464
+0.08%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹100.2949
-0.69%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹100.2672
-0.70%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IN7 · 122608
₹10.6200
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1IO5 · 122609
₹10.6200
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1IM9 · 122610
₹10.6059
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IL1 · 122611
₹10.6059
+0.07%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹13.6691
+0.05%
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
₹10.6709
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.6753
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.6709
+0.02%
HDFC FMP 372D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01T90 · 122631
₹10.6641
+0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01U06 · 122632
₹10.6641
+0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01U14 · 122633
₹10.0256
+0.07%
HDFC FMP 372D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01T82 · 122634
₹10.6641
+0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01T58 · 122635
₹10.6685
+0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01T66 · 122636
₹10.6685
+0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01T74 · 122637
₹10.0257
+0.07%
HDFC FMP 372D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01T41 · 122638
₹10.6685
+0.07%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹11.8137
+0.56%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹11.7666
+0.56%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.5400
+0.14%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹153.2229
+0.14%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.5367
+0.14%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹153.5414
+0.14%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.4287
+0.14%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.4291
+0.14%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.4253
+0.14%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹221.6187
+0.14%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹100.5740
-0.76%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹11.1412
+0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹11.0304
+0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹11.1412
+0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹11.0304
+0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1467 · 122661
₹11.0371
+0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1442 · 122662
₹10.9349
+0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1459 · 122663
₹10.9349
+0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1475 · 122664
₹11.0371
+0.16%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹37.3838
+0.05%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹25.6773
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1558 · 122691
₹10.6169
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1525 · 122692
₹10.6136
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1533 · 122693
₹10.6136
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1541 · 122694
₹10.6169
+0.07%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.5660
-0.36%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹11.2044
+0.17%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹11.2044
+0.17%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹11.0932
+0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹11.0932
+0.16%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹11.8788
+0.73%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹11.5756
+0.74%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1657 · 122772
₹10.6044
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1665 · 122773
₹10.6077
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1673 · 122774
₹10.6077
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1640 · 122775
₹10.6044
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KH5 · 122776
₹10.5638
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KI3 · 122777
₹10.5638
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KF9 · 122778
₹10.5505
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1KG7 · 122779
₹10.5505
+0.07%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹10.9892
-33.31%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹10.8926
-33.31%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.6254
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.6212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.6254
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.6212
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.6208
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.6208
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.6167
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.6167
+0.02%
HDFC FMP 369D June 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01U71 · 122820
₹10.6039
+0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01U89 · 122821
₹10.6039
+0.07%
HDFC FMP 369D June 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01U30 · 122823
₹10.6080
+0.07%
HDFC FMP 369D June 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01U48 · 122824
₹10.6080
+0.07%
HDFC FMP 369D June 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01U97 · 122825
₹10.0285
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1707 · 122836
₹10.5608
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1681 · 122838
₹10.5582
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1699 · 122839
₹10.5582
+0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1822 · 122850
₹11.1990
+0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1814 · 122851
₹11.1037
+0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1830 · 122852
₹11.1990
+0.16%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1806 · 122853
₹11.1037
+0.15%
HDFC FMP 370D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01V54 · 122869
₹10.5571
+0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01V62 · 122870
₹10.5571
+0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01V70 · 122871
₹10.0200
+0.07%
HDFC FMP 370D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01V47 · 122872
₹10.5571
+0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01V39 · 122873
₹10.0202
+0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01V21 · 122874
₹10.5609
+0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01V05 · 122875
₹10.5609
+0.07%
HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01V13 · 122876
₹10.5609
+0.07%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹100.7183
-1.75%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZH4 · 122892
₹10.6623
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZJ0 · 122893
₹10.6586
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZK8 · 122894
₹10.6586
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZI2 · 122895
₹10.6623
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹10.6693
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹10.6510
+0.07%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹100.6201
-0.46%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.5540
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.5502
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.5540
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.5502
+0.02%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹25.8550
+0.07%
HDFC FMP 370D July 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01W04 · 122924
₹10.6866
+0.07%
HDFC FMP 370D July 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01W46 · 122925
₹10.6828
+0.07%
HDFC FMP 370D July 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01W38 · 122926
₹10.6828
+0.07%
HDFC FMP 370D July 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01W53 · 122927
₹10.0207
+0.07%
HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01V96 · 122928
₹10.6866
+0.07%
HDFC FMP 370D July 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01W20 · 122929
₹10.6828
+0.07%
HDFC FMP 370D July 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01V88 · 122930
₹10.6866
+0.07%
HDFC FMP 370D July 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01W12 · 122931
₹10.0208
+0.07%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01S46 · 122933
₹10.5674
+0.07%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01S87 · 122934
₹10.5651
+0.07%
Birla Sun Life Interval Income Fund - Annual Plan VIII-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01S79 · 122936
₹10.5651
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T45 · 122944
₹10.6578
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01T03 · 122945
₹10.6561
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T52 · 122946
₹10.5815
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01T37 · 122947
₹10.6578
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T11 · 122948
₹10.6561
+0.07%
Birla Sun Life Fixed Term Plan - Series HB (366 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01T29 · 122949
₹10.5802
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹11.2951
+0.26%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹11.2018
+0.25%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹11.2018
+0.25%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹101.2607
-1.88%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹10.6939
+0.07%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹10.6939
+0.07%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹10.6976
+0.07%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹10.6976
+0.07%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UV1 · 122987
₹10.0288
+0.07%
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1US7 · 122988
₹10.6939
+0.07%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹10.6976
+0.07%
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UR9 · 122990
₹10.0291
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.6281
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.6244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.6244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.6281
+0.02%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹101.1831
-1.87%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹10.7381
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹10.7199
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹10.7199
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZM4 · 123000
₹10.7285
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZN2 · 123001
₹10.7285
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZO0 · 123002
₹10.7231
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZP7 · 123003
₹10.7231
+0.07%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹67.1556
+0.28%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q82 · 123005
₹10.6898
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q90 · 123006
₹10.6155
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q74 · 123007
₹10.6899
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1R16 · 123008
₹10.6820
+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
₹10.6085
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R08 · 123010
₹10.6819
+0.07%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹10.6534
+0.32%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹10.7271
+0.32%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹10.6813
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZZ6 · 123075
₹10.6813
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹10.6779
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1A17 · 123077
₹10.6779
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JT2 · 123110
₹10.7392
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1JS4 · 123111
₹10.7219
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1JU0 · 123112
₹10.7392
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JR6 · 123113
₹10.7219
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.6688
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹10.6688
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹10.6667
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.6667
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U42 · 123118
₹10.5909
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.5890
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.6523
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.6424
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.6523
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.6424
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹10.6660
+0.07%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VD7 · 123172
₹10.0228
+0.07%
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VA3 · 123173
₹10.6660
+0.07%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹10.6695
+0.07%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹10.6695
+0.07%
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01X45 · 123176
₹10.6695
+0.07%
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01X78 · 123177
₹10.0229
+0.07%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹10.6660
+0.07%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹25.0972
+0.23%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹10.6866
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1A33 · 123185
₹10.6866
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹10.6831
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1A58 · 123187
₹10.6831
+0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹10.7015
+0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y93 · 123197
₹10.1218
+0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Y69 · 123198
₹10.7015
+0.07%
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Y28 · 123199
₹10.7154
+0.07%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹10.7154
+0.07%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.1220
+0.07%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹10.7015
+0.07%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹10.7154
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ND8 · 123231
₹10.6553
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NB2 · 123232
₹10.5797
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1MZ3 · 123233
₹10.6532
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NC0 · 123235
₹10.6553
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NA4 · 123236
₹10.6567
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹10.6882
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹10.6710
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1JO3 · 123262
₹10.6710
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1KC6 · 123279
₹10.7417
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KD4 · 123280
₹10.7579
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KE2 · 123281
₹10.7579
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KB8 · 123282
₹10.7417
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.6453
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.6361
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.6361
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.6453
+0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹10.6575
+0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1VK2 · 123347
₹10.6575
+0.07%
HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K019A2 · 123348
₹10.0278
+0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹10.6543
+0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹10.6543
+0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹10.0278
+0.07%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹10.6543
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18C9 · 123363
₹10.7346
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA10D4 · 123364
₹10.7185
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA11D2 · 123366
₹10.7185
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AP0 · 123367
₹10.7211
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1AQ8 · 123368
₹10.7211
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AN5 · 123370
₹10.7658
+0.07%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹10.6633
+0.07%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VQ9 · 123394
₹10.6633
+0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹10.6806
+0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Z01 · 123396
₹10.6806
+0.07%
HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Z68 · 123397
₹10.6633
+0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Z27 · 123399
₹10.6806
+0.07%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.0340
+0.07%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹10.7487
+0.07%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹10.7690
+0.08%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹10.7690
+0.08%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.2194
+0.08%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹10.7487
+0.07%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹10.7487
+0.07%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.2183
+0.07%
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K019B0 · 123409
₹10.7116
+0.08%
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K010C7 · 123410
₹10.7116
+0.08%
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K011C5 · 123411
₹10.1740
+0.08%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K016B6 · 123412
₹10.7246
+0.08%
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K015B8 · 123414
₹10.7246
+0.08%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K017B4 · 123415
₹10.1743
+0.08%
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K018B2 · 123416
₹10.7116
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NU2 · 123433
₹10.6667
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NT4 · 123434
₹10.5930
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NS6 · 123436
₹10.6647
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NR8 · 123437
₹10.6647
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NM9 · 123438
₹10.6359
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NN7 · 123439
₹10.5759
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NP2 · 123440
₹10.6504
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NQ0 · 123441
₹10.5778
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NO5 · 123442
₹10.6504
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NL1 · 123443
₹10.6484
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J42 · 123478
₹10.6756
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1J59 · 123479
₹10.6756
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J67 · 123480
₹10.6628
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1J75 · 123481
₹10.6628
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹10.7356
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹10.6926
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹10.6926
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.6656
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.6568
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.6568
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.6656
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WI4 · 123526
₹10.6839
+0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K019C8 · 123527
₹10.0454
+0.07%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹10.6873
+0.07%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹10.6873
+0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹10.6839
+0.07%
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WG8 · 123531
₹10.6839
+0.07%
HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K012C3 · 123532
₹10.6873
+0.07%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.0454
+0.07%
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K012D1 · 123534
₹10.8131
+0.07%
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K011D3 · 123535
₹10.8481
+0.07%
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013D9 · 123536
₹10.8131
+0.07%
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K010D5 · 123537
₹10.8481
+0.07%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1CK7 · 123542
₹10.6267
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹10.5888
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹10.5888
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹10.5510
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹10.5510
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹11.2079
+0.23%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹11.2079
+0.23%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹11.1302
+0.22%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹11.1302
+0.22%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O17 · 123597
₹10.1314
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1390 · 123601
₹10.6717
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹10.6717
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹10.6688
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1374 · 123604
₹10.6005
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1424 · 123605
₹10.6688
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1408 · 123606
₹10.6032
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹10.6669
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.6612
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹10.6611
+0.07%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.5950
+0.07%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WP9 · 123613
₹10.0441
+0.07%
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WK0 · 123614
₹10.6582
+0.07%
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WQ7 · 123615
₹10.6582
+0.07%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.0441
+0.07%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹10.6614
+0.07%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹10.6614
+0.07%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹10.6582
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1P36 · 123625
₹10.6743
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹10.6712
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹10.6743
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹10.6712
+0.07%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹12.1900
+0.91%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹12.1400
+0.83%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹12.1900
+0.91%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹12.1400
+0.83%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.1288
+0.08%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.7465
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.7361
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.7465
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.7361
+0.02%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹10.3100
+0.39%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹10.3600
+0.39%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹10.3100
+0.39%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹10.3600
+0.39%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.6550
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.6550
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.6474
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.6474
+0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹10.6752
+0.07%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹10.6508
+0.07%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.0825
+0.07%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹10.6752
+0.07%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹10.6752
+0.07%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.0831
+0.08%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹10.6508
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ON5 · 123802
₹10.6631
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OJ3 · 123803
₹10.6532
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OO3 · 123804
₹10.5972
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OM7 · 123805
₹10.6630
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OK1 · 123806
₹10.6534
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OL9 · 123807
₹10.5884
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OV8 · 123826
₹10.6784
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OR6 · 123827
₹10.6689
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OU0 · 123828
₹10.6782
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OS4 · 123829
₹10.6689
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OT2 · 123830
₹10.6043
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OW6 · 123831
₹10.6125
+0.07%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123861
₹10.0163
-0.17%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123863
₹10.0162
+0.06%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EZ2 · 123908
₹10.6610
+0.07%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FA2 · 123909
₹10.6610
+0.07%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01FB0 · 123910
₹10.6734
+0.07%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FC8 · 123911
₹10.6734
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q43 · 123944
₹10.6435
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q50 · 123945
₹10.6435
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q68 · 123946
₹10.6284
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q76 · 123947
₹10.6284
+0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XB7 · 123954
₹10.0644
+0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K010G8 · 123955
₹10.6759
+0.07%
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K018F3 · 123956
₹10.6789
+0.07%
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K019F1 · 123957
₹10.0643
+0.07%
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1XC5 · 123958
₹10.6789
+0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹10.6759
+0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XA9 · 123960
₹10.6759
+0.07%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹10.6789
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NJ5 · 123988
₹10.6025
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1NI7 · 123990
₹10.5880
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NH9 · 123991
₹10.5880
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹10.5549
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹10.5549
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹10.5948
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1CY8 · 123995
₹10.5948
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.6604
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.6604
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.6530
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.6530
+0.02%
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
₹10.6012
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.5920
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.5920
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010C1 · 124043
₹10.5994
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017B8 · 124044
₹10.5694
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016B0 · 124045
₹10.5694
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K011C9 · 124046
₹10.5484
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019B4 · 124047
₹10.5994
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018B6 · 124048
₹10.5214
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PB7 · 124049
₹10.6495
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PC5 · 124050
₹10.5878
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1622 · 124051
₹10.5801
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹10.6411
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹10.6495
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1614 · 124054
₹10.6411
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PH4 · 124063
₹10.5871
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PG6 · 124064
₹10.5871
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PF8 · 124065
₹10.5221
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PD3 · 124066
₹10.5788
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PE1 · 124068
₹10.5788
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13K1 · 124069
₹10.5557
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12K3 · 124071
₹10.5558
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16K4 · 124072
₹10.5266
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15K6 · 124073
₹10.5266
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11K5 · 124074
₹10.4808
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S66 · 124079
₹10.5921
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1S74 · 124080
₹10.5921
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1S90 · 124081
₹10.5776
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S82 · 124082
₹10.5776
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DH1 · 124138
₹10.9608
+0.20%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1DI9 · 124139
₹10.9608
+0.20%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DF5 · 124140
₹11.0647
+0.21%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DG3 · 124141
₹11.0647
+0.21%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1R00 · 124142
₹10.5827
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q84 · 124143
₹10.5856
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1R18 · 124145
₹10.5827
+0.07%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹10.6315
+0.07%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹10.6315
+0.07%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XR3 · 124160
₹10.0546
+0.07%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹10.6345
+0.07%
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1XU7 · 124163
₹10.6345
+0.07%
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015G7 · 124164
₹10.6345
+0.07%
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018G1 · 124165
₹10.0544
+0.07%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N75 · 124214
₹10.0923
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹10.5811
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1T16 · 124216
₹10.5811
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹10.5783
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1T32 · 124218
₹10.5783
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DR0 · 124219
₹10.5443
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DS8 · 124220
₹10.5443
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DT6 · 124221
₹10.5165
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA1DU4 · 124222
₹10.5165
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EH9 · 124317
₹10.5304
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EI7 · 124318
₹10.5304
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EJ5 · 124319
₹10.5035
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1EK3 · 124320
₹10.5035
+0.07%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹10.5865
+0.07%
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011I2 · 124342
₹10.5865
+0.07%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹10.5865
+0.07%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹10.5836
+0.07%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹10.5836
+0.07%
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XZ6 · 124348
₹10.0394
+0.07%
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K014I6 · 124349
₹10.5196
+0.06%
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012I0 · 124350
₹10.5449
+0.06%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013I8 · 124351
₹10.5449
+0.06%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K015I3 · 124352
₹10.5196
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U21 · 124361
₹10.5034
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U47 · 124362
₹10.4896
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1U54 · 124363
₹10.4896
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U39 · 124364
₹10.5034
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.5790
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.5790
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.5691
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.5691
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.5698
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.5698
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.5475
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.5475
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DV2 · 124397
₹10.4804
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DW0 · 124398
₹10.4804
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DX8 · 124399
₹10.4444
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1DY6 · 124400
₹10.4444
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PT9 · 124405
₹10.5882
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PQ5 · 124406
₹10.5800
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PR3 · 124407
₹10.5263
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PP7 · 124408
₹10.5793
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PS1 · 124410
₹10.5884
+0.07%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CN2 · 124449
₹10.4955
+0.07%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CO0 · 124450
₹10.4955
+0.07%
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CP7 · 124451
₹10.5066
+0.07%
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CQ5 · 124452
₹10.5066
+0.07%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QD1 · 124459
₹10.5155
+0.07%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QB5 · 124460
₹10.5666
+0.07%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QE9 · 124461
₹10.5764
+0.07%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QC3 · 124462
₹10.5666
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹10.9272
+0.19%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹10.8287
+0.17%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹10.9272
+0.19%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹10.8287
+0.17%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QL4 · 124479
₹10.5032
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QK6 · 124481
₹10.5032
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QI0 · 124482
₹10.4950
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QJ8 · 124483
₹10.4483
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QH2 · 124484
₹10.4950
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010H0 · 124485
₹10.5090
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019G3 · 124486
₹10.5090
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017G7 · 124487
₹10.4828
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018G5 · 124489
₹10.4828
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016G9 · 124490
₹10.4828
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U62 · 124495
₹10.4990
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U70 · 124496
₹10.4990
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U88 · 124497
₹10.4963
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1U96 · 124498
₹10.4963
+0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YJ8 · 124504
₹10.5669
+0.07%
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YN0 · 124505
₹10.5500
+0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YK6 · 124506
₹10.5669
+0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012J8 · 124507
₹10.0360
+0.07%
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1YI0 · 124508
₹10.5669
+0.07%
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YG4 · 124509
₹10.5500
+0.07%
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018I7 · 124510
₹10.0356
+0.07%
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YW1 · 124512
₹10.5449
+0.07%
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K017J7 · 124514
₹10.5476
+0.07%
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YZ4 · 124515
₹10.5476
+0.07%
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016J9 · 124516
₹10.0302
+0.07%
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZD8 · 124517
₹10.5449
+0.07%
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010K0 · 124518
₹10.0306
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.5527
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.5408
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.5527
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.5408
+0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018K3 · 124539
₹10.1006
+0.07%
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IY9 · 124540
₹10.5616
+0.07%
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K017K5 · 124541
₹10.5485
+0.07%
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IZ6 · 124542
₹10.5616
+0.07%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014K2 · 124543
₹10.1011
+0.08%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JC3 · 124545
₹10.5485
+0.07%
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015K9 · 124546
₹10.5616
+0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015L7 · 124547
₹10.4888
+0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017L3 · 124548
₹10.4888
+0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012L4 · 124549
₹10.0243
+0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K011L6 · 124550
₹10.4915
+0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016L5 · 124551
₹10.0242
+0.07%
HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K014L0 · 124552
₹10.4888
+0.07%
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K010L8 · 124553
₹10.4915
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V04 · 124582
₹10.4796
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1V12 · 124583
₹10.4796
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V20 · 124584
₹10.4770
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1V38 · 124585
₹10.4770
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z59 · 124591
₹10.4650
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z67 · 124592
₹10.4650
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z75 · 124593
₹10.4624
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z83 · 124594
₹10.4624
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OL9 · 124647
₹10.4251
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OJ3 · 124649
₹10.4134
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KB1OK1 · 124650
₹10.4134
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z34 · 124651
₹10.4539
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z42 · 124652
₹10.4539
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z18 · 124653
₹10.4564
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z26 · 124654
₹10.4564
+0.07%
HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019L9 · 124710
₹10.4843
+0.07%
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K018L1 · 124712
₹10.4843
+0.07%
HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013M0 · 124714
₹10.4816
+0.07%
HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K012M2 · 124716
₹10.4816
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹10.4167
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Y92 · 124719
₹10.4167
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹10.4142
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z00 · 124721
₹10.4142
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FI4 · 124722
₹10.4038
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10A0 · 124723
₹10.4061
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11A8 · 124724
₹10.4061
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FH6 · 124725
₹10.4038
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.4845
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.4736
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.4845
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.4736
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QY7 · 124765
₹10.4726
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QU5 · 124766
₹10.4649
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QV3 · 124767
₹10.4225
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QT7 · 124768
₹10.4647
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QX9 · 124769
₹10.4297
+0.07%
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZL1 · 124770
₹10.4585
+0.07%
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZE6 · 124771
₹10.4585
+0.07%
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012N0 · 124772
₹10.0221
+0.07%
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZK3 · 124773
₹10.4585
+0.07%
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZH9 · 124774
₹10.4611
+0.07%
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZJ5 · 124776
₹10.0221
+0.07%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZI7 · 124777
₹10.4611
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FQ7 · 124794
₹10.6966
+0.20%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FN4 · 124795
₹10.6144
+0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1FO2 · 124796
₹10.6144
+0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FP9 · 124797
₹10.6966
+0.20%
Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AY3 · 124816
₹10.9100
+0.09%
Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AZ0 · 124817
₹10.9400
+0.09%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RJ6 · 124818
₹10.4447
+0.07%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RI8 · 124820
₹10.4448
+0.07%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RF4 · 124821
₹10.4371
+0.07%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RG2 · 124822
₹10.4371
+0.07%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RH0 · 124823
₹10.4371
+0.07%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.5162
+0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹10.4318
+0.08%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹11.7500
+0.60%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹11.6800
+0.52%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RZ2 · 124844
₹10.3972
+0.07%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RY5 · 124845
₹10.3972
+0.07%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RX7 · 124846
₹10.3904
+0.07%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SA3 · 124847
₹10.3972
+0.07%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RW9 · 124848
₹10.3900
+0.07%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RV1 · 124849
₹10.3900
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SF2 · 124854
₹10.4051
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SG0 · 124855
₹10.4051
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SE5 · 124856
₹10.4052
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SC9 · 124857
₹10.3980
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SD7 · 124858
₹10.3980
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SB1 · 124859
₹10.3980
+0.07%
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1A10 · 124878
₹10.4051
+0.07%
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZY4 · 124879
₹10.4027
+0.07%
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1A44 · 124880
₹10.4027
+0.07%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1A28 · 124881
₹10.4051
+0.07%
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017N9 · 124882
₹10.4051
+0.07%
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K016N1 · 124883
₹10.0229
+0.07%
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1A51 · 124884
₹10.4027
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹10.4008
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CC3 · 124921
₹10.4008
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹10.3918
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1CA7 · 124923
₹10.3918
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.3877
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.3779
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.3877
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.3779
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1B84 · 124963
₹10.4146
+0.07%
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K017O7 · 124964
₹10.4124
+0.07%
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1C00 · 124965
₹10.4124
+0.07%
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C18 · 124966
₹10.4124
+0.07%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K018O5 · 124967
₹10.0235
+0.07%
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1B76 · 124968
₹10.4146
+0.07%
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014O4 · 124970
₹10.0237
+0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹10.4339
+0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.0456
+0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹10.4151
+0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹10.4151
+0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹10.4151
+0.07%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.0449
+0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹10.4339
+0.07%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹10.4339
+0.07%
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KB3 · 125002
₹10.4305
+0.07%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014Q9 · 125003
₹10.0504
+0.07%
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1JY7 · 125004
₹10.4504
+0.08%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.3944
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.3813
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.3813
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.3944
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹10.4167
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹10.4167
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹10.4026
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹10.4026
+0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1C67 · 125027
₹10.3890
+0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1C59 · 125029
₹10.3890
+0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012R1 · 125030
₹10.0235
+0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1C26 · 125031
₹10.3861
+0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K017R0 · 125032
₹10.3861
+0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C91 · 125033
₹10.3861
+0.07%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1C34 · 125034
₹10.0234
+0.07%
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K018Q0 · 125035
₹10.4156
+0.10%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K019Q8 · 125036
₹10.4156
+0.10%
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K016Q4 · 125037
₹10.4366
+0.10%
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K017Q2 · 125038
₹10.4366
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SR7 · 125050
₹10.3989
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SP1 · 125051
₹10.3915
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SS5 · 125052
₹10.3989
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SQ9 · 125053
₹10.3989
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SN6 · 125055
₹10.3915
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1879 · 125056
₹10.4054
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1887 · 125057
₹10.4691
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1077 · 125071
₹10.3831
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1085 · 125072
₹10.3830
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1069 · 125073
₹10.3831
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1101 · 125074
₹10.3641
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1093 · 125076
₹10.3641
+0.08%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹25.8400
+0.78%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹26.2800
+0.77%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.3591
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.3591
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.3524
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.3524
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K011S1 · 125142
₹10.3724
+0.07%
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K010S3 · 125143
₹10.0229
+0.07%
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013S7 · 125144
₹10.3703
+0.07%
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1E81 · 125145
₹10.3703
+0.07%
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1E99 · 125146
₹10.3703
+0.07%
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014S5 · 125147
₹10.0228
+0.07%
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1E57 · 125148
₹10.3724
+0.07%
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1E65 · 125149
₹10.3724
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125154
₹10.3416
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125155
₹10.3417
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125156
₹10.3417
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125157
₹10.3380
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125158
₹10.3380
+0.07%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125159
₹10.3380
+0.07%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125162
₹10.3533
+0.07%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125163
₹10.3533
+0.07%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125164
₹10.3568
+0.07%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125165
₹10.3568
+0.07%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125166
₹10.3533
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W43 · 125168
₹10.3671
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W35 · 125170
₹10.3671
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W76 · 125171
₹10.3497
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W27 · 125172
₹10.3497
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W68 · 125173
₹10.3497
+0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹10.6718
+0.20%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹10.6718
+0.20%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹10.6029
+0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹10.6029
+0.18%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GL6 · 125208
₹10.3496
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GJ0 · 125209
₹10.3536
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GK8 · 125210
₹10.3536
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GM4 · 125211
₹10.3496
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹100.8542
-1.72%
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1G55 · 125231
₹10.3543
+0.07%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F98 · 125232
₹10.0231
+0.07%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1G14 · 125233
₹10.3564
+0.07%
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1G22 · 125234
₹10.3564
+0.07%
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K011T9 · 125235
₹10.3543
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.3513
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.3513
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.3448
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.3448
+0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K016Q8 · 125247
₹10.3527
+0.07%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K013Q5 · 125249
₹10.3491
+0.07%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K014Q3 · 125250
₹10.3491
+0.07%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K015Q0 · 125251
₹10.3527
+0.07%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K012Q7 · 125252
₹10.3491
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HC3 · 125260
₹10.4628
+0.18%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund · INF109KA1HD1 · 125261
₹10.4017
+0.16%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1HE9 · 125262
₹10.4017
+0.16%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HB5 · 125263
₹10.4628
+0.18%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹11.1718
+0.82%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹11.2173
+0.83%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹11.1718
+0.82%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹11.2173
+0.83%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹67.2909
+0.12%
Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K012R5 · 125275
₹10.3327
+0.07%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011R7 · 125276
₹10.3327
+0.07%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019Q2 · 125277
₹10.3283
+0.07%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010R9 · 125278
₹10.3278
+0.07%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K013R3 · 125279
₹10.3327
+0.07%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018Q4 · 125280
₹10.3278
+0.07%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹10.4900
+0.10%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹10.4800
+0.10%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹10.4800
+0.10%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹10.4900
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1FG7 · 125313
₹10.3861
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹10.3940
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹10.3940
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹10.3861
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19G8 · 125317
₹10.3284
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA10H5 · 125318
₹10.3265
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA11H3 · 125319
₹10.3265
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18G0 · 125320
₹10.3284
+0.07%
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1H39 · 125321
₹10.3496
+0.07%
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1H13 · 125322
₹10.3496
+0.07%
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1H21 · 125323
₹10.3496
+0.07%
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H47 · 125324
₹10.0232
+0.07%
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1G97 · 125325
₹10.3475
+0.07%
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1H62 · 125327
₹10.3475
+0.07%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010U9 · 125328
₹10.0232
+0.07%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.0744
+0.07%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹10.3875
+0.07%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹10.3875
+0.07%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹10.3875
+0.07%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹10.0738
+0.07%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹10.4007
+0.07%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹10.4007
+0.07%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹10.4007
+0.07%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹11.3300
+1.16%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹11.3700
+1.07%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹11.3300
+1.16%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹11.3700
+1.07%
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1J29 · 125360
₹10.3361
+0.07%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J45 · 125361
₹10.0234
+0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015V6 · 125362
₹10.3341
+0.07%
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1J37 · 125363
₹10.3361
+0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1J60 · 125365
₹10.3341
+0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J03 · 125366
₹10.0233
+0.07%
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017V2 · 125367
₹10.3341
+0.07%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.1313
+0.08%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.1300
+0.08%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹10.3599
+0.08%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹10.3559
+0.08%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.3365
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.3306
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.3306
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.3365
+0.02%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹11.3900
+0.80%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹11.3400
+0.89%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹10.3293
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EI6 · 125433
₹10.3293
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹10.3222
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹10.3222
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10L7 · 125436
₹10.3120
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11L5 · 125437
₹10.3120
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA18K2 · 125438
₹10.3114
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA19K0 · 125439
₹10.3114
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V93 · 125441
₹10.3281
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹10.3281
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹10.3118
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.3117
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹10.3118
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1903 · 125447
₹10.3286
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1911 · 125448
₹10.3286
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1895 · 125449
₹10.3131
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1945 · 125450
₹10.3131
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1937 · 125451
₹10.3131
+0.06%
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019V8 · 125452
₹10.3699
+0.08%
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011W3 · 125453
₹10.3699
+0.08%
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179K018V0 · 125454
₹10.3699
+0.08%
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010W5 · 125455
₹10.0842
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014W7 · 125456
₹10.0836
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013W9 · 125457
₹10.3573
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179K015W4 · 125458
₹10.3573
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179K012W1 · 125459
₹10.3573
+0.07%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DZ1 · 125460
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DY4 · 125461
₹10.3642
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.3559
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.3559
+0.02%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹15.1537
+0.70%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹15.1554
+0.70%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹15.3067
+0.70%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹15.2761
+0.70%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1406.8757
+0.07%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1004.0122
+0.07%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1004.9772
+0.07%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1008.7450
+0.07%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1007.0206
+0.07%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1417.6892
+0.07%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
—
—
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
—
—
SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Mutual Fund · INF200K01T85 · 125506
₹1239.7199
+0.04%
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Mutual Fund · INF200K01T93 · 125508
₹1075.9292
+0.04%
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund · INF200K01U25 · 125509
₹1076.2961
+0.04%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Mutual Fund · INF200K01U17 · 125510
₹1242.0584
+0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AG7 · 125517
₹10.3955
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AF9 · 125518
₹10.3445
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.3176
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.3123
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.3123
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.3179
+0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AT6 · 125535
₹10.3387
+0.08%
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AR0 · 125536
₹10.3387
+0.08%
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AS8 · 125537
₹10.3387
+0.08%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AU4 · 125538
₹10.0530
+0.07%
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AP4 · 125539
₹10.3263
+0.07%
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AW0 · 125541
₹10.3263
+0.07%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AQ2 · 125542
₹10.0526
+0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018W8 · 125543
₹10.0220
+0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1K91 · 125544
₹10.3098
+0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1K75 · 125545
₹10.3098
+0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1K83 · 125546
₹10.3098
+0.07%
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1K59 · 125547
₹10.3081
+0.07%
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1L25 · 125549
₹10.3081
+0.07%
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K67 · 125550
₹10.0221
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹10.4198
+0.25%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹10.4198
+0.25%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹10.4744
+0.26%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹10.4744
+0.26%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AB8 · 125580
₹10.3121
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹10.3121
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AD4 · 125584
₹10.3085
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HQ3 · 125591
₹10.2904
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HN0 · 125592
₹10.2888
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HO8 · 125593
₹10.2888
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HP5 · 125594
₹10.2904
+0.07%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹11.2200
+0.09%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹11.2300
+0.09%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹11.2600
+0.09%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹11.2600
+0.09%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.3144
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.3144
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.3067
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.3067
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IC1 · 125661
₹10.2830
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HZ4 · 125662
₹10.2768
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IB3 · 125663
₹10.2830
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IA5 · 125664
₹10.2768
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹10.2865
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹10.2758
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KB1EC9 · 125685
₹10.2758
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹10.2865
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1N23 · 125703
₹10.2898
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N07 · 125704
₹10.2898
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N15 · 125705
₹10.2898
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014Y3 · 125706
₹10.0230
+0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K017Y6 · 125708
₹10.2882
+0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1N56 · 125709
₹10.2882
+0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018Y4 · 125710
₹10.0230
+0.07%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹10.5959
+0.11%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹10.3385
+0.11%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹10.5771
+0.10%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.3242
+0.10%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.2817
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.2760
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.2817
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.2760
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.2966
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.2966
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.2893
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.2893
+0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CV8 · 125737
₹10.3104
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1CT2 · 125738
₹10.3104
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CZ9 · 125739
₹10.2994
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CX4 · 125740
₹10.2994
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CY2 · 125741
₹10.2994
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DA0 · 125742
₹10.0472
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CU0 · 125743
₹10.3104
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CW6 · 125744
₹10.0479
+0.07%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹11.1607
+0.94%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹11.1607
+0.94%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹11.2066
+0.96%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹11.2066
+0.96%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018V4 · 125783
₹10.2893
+0.07%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K017V6 · 125785
₹10.2893
+0.07%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K015V0 · 125786
₹10.2851
+0.07%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K016V8 · 125787
₹10.2851
+0.07%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K014V3 · 125788
₹10.2851
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.2752
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.2752
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.2706
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.2706
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IS7 · 125817
₹10.4576
+0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IP3 · 125818
₹10.4100
+0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IQ1 · 125819
₹10.4100
+0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IR9 · 125820
₹10.4576
+0.13%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IN8 · 125865
₹10.2895
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IO6 · 125866
₹10.2895
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IL2 · 125867
₹10.2731
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1IM0 · 125868
₹10.2731
+0.06%
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1O30 · 125869
₹10.2831
+0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1N64 · 125870
₹10.2831
+0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1N72 · 125871
₹10.0243
+0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1O22 · 125872
₹10.2831
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O14 · 125873
₹10.0244
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N80 · 125874
₹10.2847
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1O06 · 125875
₹10.2847
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N98 · 125876
₹10.2847
+0.07%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹11.0250
+0.76%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹11.0569
+0.77%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹11.0569
+0.77%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹11.0250
+0.76%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IV1 · 125897
₹10.2593
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IW9 · 125898
₹10.2593
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IT5 · 125899
₹10.2564
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IU3 · 125900
₹10.2564
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K011X5 · 125942
₹10.2783
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010X7 · 125943
₹10.2782
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019W0 · 125944
₹10.2782
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017W4 · 125945
₹10.2755
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018W2 · 125946
₹10.2755
+0.07%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016W6 · 125947
₹10.2755
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹10.2552
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CG4 · 125970
₹10.2552
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹10.2464
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹10.2464
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IX7 · 125973
₹10.2455
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IY5 · 125974
₹10.2455
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JA3 · 125975
₹10.2510
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IZ2 · 125976
₹10.2510
+0.07%
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CO3 · 125981
₹10.0397
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CQ8 · 125982
₹10.2662
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CS4 · 125983
₹10.0391
+0.07%
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CN5 · 125984
₹10.2762
+0.07%
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CM7 · 125986
₹10.2762
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CR6 · 125987
₹10.2662
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1P54 · 125989
₹10.2696
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P70 · 125990
₹10.0246
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1P21 · 125991
₹10.2681
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1P88 · 125992
₹10.2681
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1P96 · 125993
₹10.2681
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P39 · 125994
₹10.0246
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1P62 · 125995
₹10.2696
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1P47 · 125996
₹10.2696
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K012Y1 · 126013
₹10.2832
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011Y3 · 126015
₹10.2832
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019X8 · 126016
₹10.2703
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018X0 · 126017
₹10.2703
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010Y5 · 126018
₹10.2703
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VW1 · 126063
₹10.2593
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VY7 · 126065
₹10.2567
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VT7 · 126066
₹10.2567
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VU5 · 126067
₹10.2593
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VX9 · 126068
₹10.2567
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹10.4493
+0.11%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹10.4493
+0.11%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹10.4943
+0.13%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EC1 · 126089
₹10.2593
+0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01EB3 · 126090
₹10.2593
+0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ED9 · 126091
₹10.2620
+0.07%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EE7 · 126092
₹10.2620
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.2629
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.2629
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.2585
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.2585
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11C2 · 126107
₹10.2488
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19B7 · 126108
₹10.2488
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13C8 · 126110
₹10.2400
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18B9 · 126111
₹10.2400
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12C0 · 126112
₹10.2400
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1JO4 · 126113
₹10.5121
+0.19%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JP1 · 126114
₹10.5438
+0.20%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JQ9 · 126115
₹10.5438
+0.20%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund · INF109KA1JN6 · 126116
₹10.5121
+0.19%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Q2 · 126125
₹10.2106
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA13Q0 · 126126
₹10.2106
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Q6 · 126127
₹10.2059
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA11Q4 · 126128
₹10.2059
+0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1060 · 126130
₹10.2429
+0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1078 · 126131
₹10.2429
+0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1037 · 126132
₹10.2405
+0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1045 · 126133
₹10.2405
+0.07%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1052 · 126134
₹10.2405
+0.07%
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AA6 · 126139
₹10.2578
+0.08%
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1348 · 126140
₹10.2578
+0.08%
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1784 · 126141
₹10.2578
+0.08%
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1792 · 126142
₹10.0416
+0.07%
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1750 · 126143
₹10.2484
+0.07%
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1800 · 126144
₹10.2484
+0.07%
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1818 · 126145
₹10.2484
+0.07%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1768 · 126146
₹10.0410
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1S44 · 126147
₹10.2472
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1S28 · 126148
₹10.2472
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1S36 · 126149
₹10.2472
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S51 · 126150
₹10.0251
+0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1S02 · 126151
₹10.2459
+0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1S77 · 126153
₹10.2459
+0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S10 · 126154
₹10.0250
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹10.2133
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹10.2054
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹10.2054
+0.07%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.2314
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.2258
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.2258
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.2314
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.2023
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.1977
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.1977
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.2023
+0.02%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1193 · 126219
₹10.2167
+0.07%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1185 · 126221
₹10.2167
+0.07%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1169 · 126222
₹10.2145
+0.07%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1177 · 126223
₹10.2145
+0.07%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1151 · 126224
₹10.2145
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18C7 · 126225
₹10.2138
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15C3 · 126228
₹10.2207
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19C5 · 126229
₹10.2138
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14C6 · 126230
₹10.2138
+0.07%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹10.4048
+0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹10.3677
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹10.3677
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹10.4048
+0.04%
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1T27 · 126240
₹10.2318
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1T19 · 126241
₹10.2318
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1T35 · 126242
₹10.0216
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1447 · 126243
₹10.2305
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1T43 · 126244
₹10.2305
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1T50 · 126245
₹10.2305
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S93 · 126246
₹10.0217
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1T01 · 126247
₹10.2318
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14R6 · 126324
₹10.1927
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA12R0 · 126325
₹10.1885
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15R3 · 126326
₹10.1927
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA13R8 · 126327
₹10.1885
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA13S6 · 126332
₹10.2070
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA14S4 · 126333
₹10.0332
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA11S0 · 126334
₹10.2029
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA12S8 · 126335
₹10.0330
+0.07%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1276 · 126358
₹10.2017
+0.07%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1292 · 126359
₹10.2017
+0.07%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1318 · 126360
₹10.2047
+0.07%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1300 · 126361
₹10.2047
+0.07%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1326 · 126362
₹10.2047
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XE5 · 126365
₹10.2083
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XG0 · 126366
₹10.2082
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XH8 · 126367
₹10.2053
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XI6 · 126368
₹10.2054
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XD7 · 126369
₹10.2054
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KB1HG3 · 126395
₹10.1885
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹10.1952
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹10.1885
+0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1504 · 126399
₹10.2173
+0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1U32 · 126400
₹10.2173
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U16 · 126401
₹10.0217
+0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1U40 · 126402
₹10.2173
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U08 · 126403
₹10.2161
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1546 · 126404
₹10.2161
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1U73 · 126405
₹10.2161
+0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1496 · 126406
₹10.0218
+0.07%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹11.1943
+0.90%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹11.1943
+0.90%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹11.1604
+0.88%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹11.1616
+0.89%
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1660 · 126437
₹10.2854
+0.08%
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1652 · 126438
₹10.2854
+0.08%
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1645 · 126439
₹10.2941
+0.08%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1637 · 126440
₹10.2941
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12D8 · 126448
₹10.1881
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15D1 · 126449
₹10.1823
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14D4 · 126450
₹10.1823
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10D2 · 126451
₹10.1824
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13D6 · 126452
₹10.1881
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11D0 · 126453
₹10.1881
+0.07%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹10.2578
+0.05%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹10.2578
+0.05%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹10.2578
+0.05%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹10.2578
+0.05%
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹10.8827
+0.71%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹10.9062
+0.72%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LE1 · 126473
₹10.2033
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1LC5 · 126474
₹10.1924
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LD3 · 126475
₹10.2033
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LB7 · 126476
₹10.1924
+0.06%
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1IQ7 · 126481
₹10.6877
+0.63%
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1IS3 · 126482
₹10.6748
+0.61%
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1859 · 126487
₹10.2220
+0.07%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1875 · 126488
₹10.0366
+0.07%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1826 · 126489
₹10.2140
+0.07%
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1891 · 126491
₹10.2140
+0.07%
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1834 · 126492
₹10.0360
+0.07%
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1587 · 126493
₹10.2220
+0.07%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1867 · 126494
₹10.2220
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹10.2150
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹10.2251
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹10.2150
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹10.2251
+0.08%
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1V23 · 126503
₹10.1971
+0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1V15 · 126504
₹10.1971
+0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V31 · 126505
₹10.0220
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U81 · 126506
₹10.1961
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1V49 · 126507
₹10.1961
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1V56 · 126508
₹10.1961
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U99 · 126509
₹10.0219
+0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1702 · 126510
₹10.1971
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.2041
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.2042
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.2008
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.2008
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18U1 · 126560
₹10.1953
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19U9 · 126561
₹10.1953
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA16U5 · 126562
₹10.1934
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA17U3 · 126563
₹10.1934
+0.07%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LH4 · 126564
₹10.4512
+0.15%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LI2 · 126565
₹10.4512
+0.15%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LF8 · 126566
₹10.4229
+0.13%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1LG6 · 126567
₹10.4229
+0.13%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.1854
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.1943
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.1943
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.1854
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LP7 · 126590
₹10.1881
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LQ5 · 126591
₹10.1881
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LN2 · 126592
₹10.1859
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LO0 · 126593
₹10.1859
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1615 · 126598
₹10.1642
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1607 · 126599
₹10.1611
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1623 · 126600
₹10.1642
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1599 · 126601
₹10.1611
+0.08%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1X54 · 126602
₹10.1800
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1W89 · 126603
₹10.1800
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W97 · 126604
₹10.0213
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1X47 · 126605
₹10.1800
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X13 · 126606
₹10.1810
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1X39 · 126607
₹10.0214
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1X05 · 126608
₹10.1810
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1X21 · 126609
₹10.1810
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AN3 · 126610
₹10.1986
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AO1 · 126611
₹10.2214
+0.04%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1581 · 126612
₹10.1915
+0.07%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1565 · 126613
₹10.1915
+0.07%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1540 · 126614
₹10.1889
+0.07%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1557 · 126615
₹10.1889
+0.07%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1532 · 126616
₹10.1889
+0.07%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund · INF843K01GJ1 · 126618
₹10.2361
+0.46%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund · INF843K01GI3 · 126619
₹10.2459
+0.47%
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AX8 · 126620
₹10.1693
+0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BB2 · 126621
₹10.1758
+0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AZ3 · 126622
₹10.1758
+0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BA4 · 126623
₹10.1758
+0.07%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1BC0 · 126624
₹10.0354
+0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BD8 · 126625
₹10.1693
+0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BE6 · 126626
₹10.1693
+0.07%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AY6 · 126627
₹10.0348
+0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹10.4700
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹10.4700
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹10.4700
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹10.4700
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹10.1909
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹10.1843
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1GB6 · 126643
₹10.1843
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FZ7 · 126644
₹10.1909
+0.07%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1508 · 126671
₹10.1795
+0.07%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1482 · 126672
₹10.1770
+0.07%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1490 · 126673
₹10.1767
+0.07%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1474 · 126674
₹10.1767
+0.07%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹11.8600
+1.28%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹11.8700
+1.19%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹11.8600
+1.28%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹11.8700
+1.19%
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X96 · 126706
₹10.1781
+0.07%
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1967 · 126708
₹10.1773
+0.07%
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Y38 · 126709
₹10.1773
+0.07%
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1983 · 126712
₹10.1773
+0.07%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 126733
₹10.1762
+0.07%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 126735
₹10.1763
+0.07%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 126736
₹10.1739
+0.07%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 126737
₹10.1739
+0.07%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 126738
₹10.1739
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1649 · 126743
₹10.1712
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1664 · 126744
₹10.1779
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1656 · 126745
₹10.1779
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1631 · 126746
₹10.1712
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.1721
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.1750
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.1721
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.1750
+0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹10.1699
+0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.0517
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹10.1716
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹10.1716
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹10.1716
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.0520
+0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹10.1699
+0.08%
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1AA7 · 126773
₹10.1718
+0.08%
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1AC3 · 126774
₹10.1718
+0.08%
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1933 · 126775
₹10.1718
+0.08%
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1AE9 · 126777
₹10.1657
+0.07%
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1966 · 126778
₹10.1657
+0.07%
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1974 · 126779
₹10.1657
+0.07%
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1917 · 126780
₹10.0331
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CI0 · 126801
₹10.1666
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹10.1731
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CK6 · 126803
₹10.1731
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹10.1666
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10W4 · 126815
₹10.1668
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11W2 · 126816
₹10.1668
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹10.1648
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA19V7 · 126818
₹10.1648
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MH2 · 126829
₹10.1598
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1MI0 · 126830
₹10.1598
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MJ8 · 126831
₹10.1683
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MK6 · 126832
₹10.1683
+0.08%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹10.9822
+0.81%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹10.9822
+0.81%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹11.0042
+0.82%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹11.0042
+0.82%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Y87 · 126877
₹10.1872
+0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Y79 · 126879
₹10.1872
+0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1AR1 · 126880
₹10.0408
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1AU5 · 126881
₹10.1863
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1AW1 · 126882
₹10.1863
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z11 · 126883
₹10.1863
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Y53 · 126884
₹10.0408
+0.07%
HDFC FMP 90D January 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1AY7 · 126885
₹10.1572
+0.08%
HDFC FMP 90D January 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1AX9 · 126886
₹10.1572
+0.08%
HDFC FMP 90D January 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1BC1 · 126887
₹10.1530
+0.08%
HDFC FMP 90D January 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1BB3 · 126888
₹10.1530
+0.08%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹10.6420
+0.15%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹10.6390
+0.14%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹10.6420
+0.15%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹10.6390
+0.14%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹10.3840
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹10.3637
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹10.3840
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹10.3637
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹10.1801
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1R73 · 126909
₹10.1744
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹10.1744
+0.07%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹10.1646
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CJ7 · 126913
—
—
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CG3 · 126914
₹10.1587
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹10.1587
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14W6 · 126927
₹10.1669
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15W3 · 126928
₹10.1669
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA12W0 · 126929
₹10.1656
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA13W8 · 126930
₹10.1656
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AZ7 · 126983
₹10.1724
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AX2 · 126984
₹10.1743
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AY0 · 126985
₹10.1744
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AW4 · 126986
₹10.1744
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BA8 · 126987
₹10.1724
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AV6 · 126988
₹10.1724
+0.07%
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1BF4 · 126989
₹10.1704
+0.08%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BH0 · 126990
₹10.0557
+0.08%
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1BJ6 · 126991
₹10.1651
+0.08%
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1BK4 · 126992
₹10.1651
+0.08%
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1BG2 · 126994
₹10.1704
+0.08%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BL2 · 126995
₹10.0553
+0.08%
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA16Z7 · 127005
₹10.1547
+0.07%
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14Z2 · 127007
₹10.1495
+0.07%
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1016 · 127008
₹10.1495
+0.07%
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1024 · 127009
₹10.1495
+0.07%
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15Z9 · 127010
₹10.0343
+0.07%
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18Z3 · 127011
₹10.1547
+0.07%
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17Z5 · 127012
₹10.1547
+0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z45 · 127019
₹10.1738
+0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Z52 · 127020
₹10.1738
+0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z78 · 127021
₹10.0435
+0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z29 · 127022
₹10.1730
+0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z86 · 127023
₹10.1730
+0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z37 · 127024
₹10.0434
+0.07%
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z60 · 127025
₹10.1738
+0.07%
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z94 · 127026
₹10.1730
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹10.1663
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹10.1607
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹10.1607
+0.07%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹10.7327
+0.68%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹10.7327
+0.68%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹10.7432
+0.69%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹10.7432
+0.69%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KA13Y4 · 127049
₹10.1493
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Y2 · 127050
₹10.1542
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15Y9 · 127051
₹10.1542
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Y6 · 127052
₹10.1493
+0.07%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AE3 · 127054
₹10.1658
+0.07%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AC7 · 127055
₹10.1655
+0.07%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AB9 · 127056
₹10.1649
+0.07%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1995 · 127057
₹10.1649
+0.07%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AA1 · 127058
₹10.1649
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S15 · 127060
₹10.1583
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R99 · 127062
₹10.1583
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S31 · 127063
₹10.1535
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S23 · 127064
₹10.1535
+0.07%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹9.8254
+0.96%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹9.8322
+0.97%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹9.8322
+0.97%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹9.8254
+0.96%
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund · INF179KB1E30 · 127074
₹10.0629
+0.09%
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund · INF179KB1E14 · 127075
₹10.0629
+0.09%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹10.1459
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
₹10.1462
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹10.1422
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹10.1422
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ND9 · 127129
₹10.3341
+0.19%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1NB3 · 127131
₹10.3165
+0.18%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109KA1NC1 · 127132
₹10.3165
+0.18%
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12A9 · 127201
₹10.1636
+0.07%
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13A7 · 127202
₹10.1636
+0.07%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15A2 · 127203
₹10.0406
+0.07%
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10A3 · 127204
₹10.1622
+0.07%
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14A5 · 127206
₹10.1636
+0.07%
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17A8 · 127207
₹10.1622
+0.07%
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1156 · 127219
₹10.1482
+0.07%
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1149 · 127221
₹10.1482
+0.07%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1164 · 127222
₹10.1482
+0.07%
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1115 · 127223
₹10.1435
+0.07%
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1172 · 127224
₹10.1435
+0.07%
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1180 · 127225
₹10.1435
+0.07%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1123 · 127226
₹10.1435
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NP3 · 127227
₹10.1486
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KA1NO6 · 127228
₹10.1423
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1NQ1 · 127229
₹10.1486
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NN8 · 127230
₹10.1423
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18W7 · 127231
₹10.1572
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19W5 · 127232
₹10.1572
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KA16W1 · 127233
₹10.1566
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend
ICICI Prudential Mutual Fund · INF109KA17W9 · 127234
₹10.1566
+0.07%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund · INF109KA1NW9 · 127235
₹10.1442
+0.07%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹10.1448
+0.07%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹10.1442
+0.07%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AO2 · 127245
₹10.1569
+0.07%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AL8 · 127246
₹10.1563
+0.07%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AM6 · 127247
₹10.1563
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹10.1506
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹10.1506
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹10.1444
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹10.1444
+0.07%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹10.1178
+0.03%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹10.1137
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹10.1137
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹10.1178
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
₹10.1585
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹10.1585
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹10.1598
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹10.1598
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AP8 · 127346
₹10.1638
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AT0 · 127347
₹10.1638
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AS2 · 127348
₹10.1646
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AQ6 · 127349
₹10.1643
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AU8 · 127350
₹10.1638
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Y0 · 127351
₹10.1357
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA18X5 · 127352
₹10.1348
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA19X3 · 127353
₹10.1348
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11Y8 · 127354
₹10.1357
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10C9 · 127363
₹10.1625
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18B4 · 127364
₹10.1625
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19B2 · 127365
₹10.1625
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11C7 · 127366
₹10.1625
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16B8 · 127367
₹10.1619
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12C5 · 127368
₹10.1619
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13C3 · 127369
₹10.1619
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17B6 · 127370
₹10.1619
+0.07%
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15B0 · 127371
₹10.1601
+0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12B7 · 127373
₹10.1608
+0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11B9 · 127375
₹10.1608
+0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13B5 · 127376
₹10.1608
+0.07%
HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18A6 · 127377
₹10.1601
+0.07%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1DS3 · 127379
₹10.1408
+0.12%
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1DR5 · 127380
₹10.1408
+0.12%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1DU9 · 127381
₹10.1361
+0.11%
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1DT1 · 127382
₹10.1361
+0.11%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q25 · 127393
₹10.1415
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q33 · 127394
₹10.1415
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹10.1416
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q58 · 127396
₹10.1373
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q09 · 127397
₹10.1373
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹10.1373
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.1386
+0.08%
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1230 · 127432
₹10.1362
+0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1214 · 127433
₹10.1362
+0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1222 · 127434
₹10.1362
+0.07%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1248 · 127435
₹10.1362
+0.07%
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1198 · 127436
₹10.1321
+0.07%
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1255 · 127437
₹10.1321
+0.07%
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1263 · 127438
₹10.1321
+0.07%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1206 · 127439
₹10.1321
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BJ9 · 127484
₹10.1542
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BI1 · 127486
₹10.1542
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BM3 · 127487
₹10.1537
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BH3 · 127488
₹10.1537
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BL5 · 127489
₹10.1537
+0.07%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹10.1283
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹10.1283
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹10.1308
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
₹10.1307
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CR0 · 127534
₹10.0374
+0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CS8 · 127535
₹10.0484
+0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12F8 · 127548
₹10.1475
+0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10F2 · 127549
₹10.1475
+0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11F0 · 127550
₹10.1475
+0.07%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13F6 · 127551
₹10.1475
+0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18E8 · 127552
₹10.1469
+0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14F4 · 127553
₹10.1469
+0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15F1 · 127554
₹10.1469
+0.07%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19E6 · 127555
₹10.1469
+0.07%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹10.0869
+0.09%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹10.0869
+0.09%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1EN2 · 127558
₹10.0869
+0.09%
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PX6 · 127559
₹10.0855
+0.09%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹10.0855
+0.09%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ER3 · 127561
₹10.0855
+0.09%
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1QB0 · 127562
₹10.0869
+0.09%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹10.0855
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BO9 · 127589
₹10.1454
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BS0 · 127590
₹10.1450
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BN1 · 127591
₹10.1450
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BR2 · 127592
₹10.1450
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BV4 · 127593
₹10.1362
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BX0 · 127594
₹10.1358
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BU6 · 127596
₹10.1362
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BY8 · 127597
₹10.1358
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BT8 · 127598
₹10.1358
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S56 · 127599
₹10.1236
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T14 · 127600
₹10.1195
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.1196
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹10.1236
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹10.1196
+0.07%
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I
IIFCL Mutual Fund (IDF) · INF017Q01011 · 127615
₹1009488.0152
+0.87%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1029 · 127616
₹10.1413
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA18Z0 · 127617
₹10.1401
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1011 · 127618
₹10.1413
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA19Z8 · 127619
₹10.1401
+0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EI8 · 127624
₹10.1400
+0.07%
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EG2 · 127625
₹10.1383
+0.07%
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EF4 · 127626
₹10.1383
+0.07%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EH0 · 127627
₹10.1400
+0.07%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹10.5500
-0.09%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹10.5500
0.00%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹10.4686
+0.87%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹10.4686
+0.87%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹10.4584
+0.85%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹10.4584
+0.85%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA16Z4 · 127712
₹10.1173
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA17Z2 · 127713
₹10.1173
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Z9 · 127714
₹10.1166
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA15Z6 · 127715
₹10.1166
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹10.0813
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹10.0807
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹10.0807
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1102 · 127719
₹10.0813
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹10.1096
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1BO0 · 127721
₹10.1096
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹10.1134
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹10.0705
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1OY3 · 127725
₹10.0705
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹10.0699
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹10.0699
+0.06%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹10.1357
+0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹10.1353
+0.07%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19G1 · 127760
₹10.1357
+0.07%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14G2 · 127761
₹10.1353
+0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1032 · 127762
₹10.1134
+0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1040 · 127763
₹10.1134
+0.07%
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1065 · 127765
₹10.1168
+0.07%
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1073 · 127766
₹10.1168
+0.07%
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1107 · 127767
₹10.1134
+0.07%
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EJ6 · 127803
₹10.1279
+0.07%
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EL2 · 127804
₹10.1279
+0.07%
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EK4 · 127805
₹10.1279
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹10.1326
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹10.1326
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
₹10.1313
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹10.1313
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CB4 · 127825
₹10.1342
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CA6 · 127827
₹10.1342
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BZ5 · 127829
₹10.1338
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CD0 · 127830
₹10.1338
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹10.0995
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T22 · 127834
₹10.0964
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹10.0964
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹10.0964
+0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹10.0500
+0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹10.0500
+0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹10.0500
+0.20%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹10.0500
+0.20%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.1241
+0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11I4 · 127923
₹10.1241
+0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹10.1245
+0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14I8 · 127925
₹10.1245
+0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15I5 · 127926
₹10.1245
+0.07%
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12I2 · 127927
₹10.1245
+0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹10.1241
+0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16I3 · 127929
₹10.1241
+0.07%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AE8 · 127930
₹10.0922
+0.07%
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AG3 · 127931
₹10.0897
+0.07%
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1982 · 127932
₹10.0897
+0.07%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1990 · 127933
₹10.0897
+0.07%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AF5 · 127934
₹10.0897
+0.07%
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AC2 · 127935
₹10.0922
+0.07%
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AD0 · 127936
₹10.0922
+0.07%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AB4 · 127937
₹10.0922
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CG3 · 127990
₹10.1342
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CF5 · 127992
₹10.1339
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CJ7 · 127993
₹10.1339
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CH1 · 127994
₹10.1342
+0.07%
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 127996
₹10.0711
+0.09%
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 127997
₹10.0711
+0.09%
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 127998
₹10.0707
+0.09%
Birla Sun Life Fixed Term Plan - Series KL (30 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 127999
₹10.0707
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CN9 · 128000
₹10.1000
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CM1 · 128002
₹10.0999
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CQ2 · 128003
₹10.0997
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CL3 · 128004
₹10.0996
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CP4 · 128005
₹10.0996
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹10.0798
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹10.0798
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹10.0822
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1821 · 128041
₹10.0822
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1771 · 128042
₹10.0932
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1789 · 128043
₹10.0932
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1755 · 128044
₹10.0917
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1763 · 128045
₹10.0917
+0.07%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.0383
+0.08%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹10.0383
+0.08%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.0375
+0.08%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹10.0375
+0.08%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EQ1 · 128054
₹10.1082
+0.07%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EP3 · 128055
₹10.1082
+0.07%
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EO6 · 128056
₹10.1073
+0.07%
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EN8 · 128057
₹10.1073
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1037 · 128058
₹10.0733
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KB1045 · 128059
₹10.0733
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1052 · 128060
₹10.0740
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1060 · 128061
₹10.0740
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BM4 · 128074
₹10.0602
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹10.0586
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹10.0602
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KB1BK8 · 128077
₹10.0586
+0.07%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹10.3820
+0.23%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹10.0452
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹10.0452
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹10.0441
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹10.0441
+0.07%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹10.0799
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹10.0835
+0.03%
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z95 · 128159
—
—
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z79 · 128160
₹10.0799
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹10.0674
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹10.0674
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹10.0650
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹10.0650
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹10.0801
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹10.0801
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹10.0786
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹10.0786
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EP0 · 128169
₹10.0767
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EO3 · 128171
₹10.0767
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ES4 · 128172
₹10.0765
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EN5 · 128173
₹10.0765
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ER6 · 128174
₹10.0765
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹10.0885
+0.13%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X42 · 128188
₹10.0913
+0.13%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹10.0913
+0.13%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 128191
₹10.0885
+0.13%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H06 · 128193
₹10.0689
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G98 · 128194
₹10.0683
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01G80 · 128195
₹10.0683
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H14 · 128196
₹10.0689
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹10.0355
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1862 · 128202
₹10.0355
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹10.0348
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1847 · 128204
₹10.0348
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PR4 · 128205
₹10.0249
+0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1PS2 · 128206
₹10.0249
+0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PP8 · 128207
₹10.0230
+0.08%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1PQ6 · 128208
₹10.0230
+0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QI1 · 128209
₹10.0133
—
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QF7 · 128210
₹10.0128
—
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1QG5 · 128211
₹10.0128
—
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QH3 · 128212
₹10.0133
—
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H55 · 128229
₹10.0499
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01H30 · 128230
₹10.0496
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01H48 · 128231
₹10.0499
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01H22 · 128232
₹10.0496
+0.02%
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19H9 · 128237
₹10.1037
+0.07%
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12H4 · 128238
₹10.1037
+0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15H7 · 128240
₹10.1041
+0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16H5 · 128241
₹10.1041
+0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17H3 · 128242
₹10.1041
+0.07%
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14H0 · 128244
₹10.1041
+0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12U7 · 128269
₹10.0831
+0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹10.0831
+0.07%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1GP2 · 128272
₹10.0831
+0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹10.0811
+0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14U3 · 128274
₹10.0811
+0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹10.0811
+0.07%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1GT4 · 128276
₹10.0811
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹10.0846
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹10.0825
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.0846
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U45 · 128306
₹10.0825
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹10.0825
+0.07%
SBI DEBT FUND SERIES A - 8 DIRECT - GROWTH
SBI Mutual Fund · INF200K016A1 · 128313
₹10.0616
+0.03%
SBI DEBT FUND SERIES A - 8 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017A9 · 128314
₹10.0616
+0.03%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014A6 · 128315
₹10.0610
+0.03%
SBI DEBT FUND SERIES A - 8 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015A3 · 128316
₹10.0610
+0.03%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹10.0856
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1721 · 128322
—
—
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹10.0841
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
₹10.0841
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹10.0723
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹10.0723
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹10.0699
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹10.0699
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1896 · 128350
₹10.0293
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1870 · 128352
₹10.0282
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1888 · 128353
₹10.0282
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1532 · 128354
₹10.0328
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KB1524 · 128356
₹10.0326
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KB1516 · 128357
₹10.0326
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QM3 · 128358
₹10.0115
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QJ9 · 128359
₹10.0108
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1QK7 · 128360
₹10.0108
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QL5 · 128361
₹10.0115
+0.07%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹10.0715
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
₹10.0715
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹10.0690
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
₹10.0690
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EV8 · 128452
₹10.0687
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EW6 · 128453
₹10.0687
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EU0 · 128454
₹10.0687
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EY2 · 128455
₹10.0683
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EX4 · 128456
₹10.0683
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ET2 · 128457
₹10.0683
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M52 · 128486
₹10.1093
+0.14%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M94 · 128487
₹10.1084
+0.14%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M45 · 128488
₹10.1084
+0.14%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M86 · 128489
₹10.1085
+0.14%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M60 · 128490
₹10.1093
+0.14%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹10.0168
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AS3 · 128497
₹10.0168
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹10.0165
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KB1AQ7 · 128499
₹10.0165
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G35 · 128504
₹10.0491
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G27 · 128506
₹10.0491
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G68 · 128507
₹10.0490
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G19 · 128508
₹10.0490
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G50 · 128509
₹10.0490
+0.07%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹9.9971
+0.11%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹9.9971
+0.11%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹9.9970
+0.11%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹9.9970
+0.11%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹9.9970
+0.11%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹9.9970
+0.11%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹9.9971
+0.11%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹9.9971
+0.11%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012C6 · 128594
₹10.0538
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011C8 · 128595
₹10.0528
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010C0 · 128596
₹10.0528
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013C4 · 128597
₹10.0538
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12P7 · 128598
₹10.0646
+0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14P3 · 128599
₹10.0646
+0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹10.0646
+0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15P0 · 128601
₹10.0646
+0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹10.0629
+0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16P8 · 128603
₹10.0629
+0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹10.0629
+0.07%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11P9 · 128605
₹10.0629
+0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12K8 · 128606
₹10.0800
+0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11K0 · 128607
₹10.0800
+0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13K6 · 128608
₹10.0800
+0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18J7 · 128609
₹10.0797
+0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15K1 · 128611
₹10.0797
+0.07%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19J5 · 128612
₹10.0797
+0.07%
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10K2 · 128613
₹10.0800
+0.07%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.0320
+0.07%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.0318
+0.07%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹10.0318
+0.07%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹10.0320
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N10 · 128642
₹10.0800
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N51 · 128643
₹10.0788
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N02 · 128644
₹10.0788
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N44 · 128645
₹10.0788
+0.12%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
—
—
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
—
—
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KB1AI4 · 128649
—
—
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1656 · 128650
₹10.0137
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1664 · 128651
₹10.0137
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund · INF109KB1631 · 128652
₹10.0136
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund · INF109KB1649 · 128653
₹10.0136
+0.07%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹10.0396
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹10.0396
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹10.0405
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19K3 · 128707
₹10.0575
+0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HR6 · 128708
₹10.0573
+0.07%
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1HO3 · 128709
₹10.0575
+0.07%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11L8 · 128710
₹10.0575
+0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HQ8 · 128711
₹10.0573
+0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12L6 · 128712
₹10.0573
+0.07%
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13L4 · 128713
₹10.0573
+0.07%
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10L0 · 128714
₹10.0575
+0.07%
HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1HW6 · 128735
₹10.0000
0.00%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HV8 · 128736
₹10.0186
+0.09%
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1HU0 · 128737
₹10.0186
+0.09%
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1HT2 · 128738
₹10.0186
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HY2 · 128739
₹10.0182
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1IA0 · 128740
₹10.0182
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1HX4 · 128741
₹10.0182
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HZ9 · 128742
₹10.0182
+0.09%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FC6 · 128760
₹10.0458
+0.09%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FA0 · 128761
₹10.0450
+0.09%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FB8 · 128764
₹10.0450
+0.09%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1EZ0 · 128765
₹10.0450
+0.09%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FJ1 · 128770
₹10.0393
+0.19%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FF9 · 128772
₹10.0392
+0.19%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FI3 · 128774
₹10.0393
+0.19%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FG7 · 128775
₹10.0392
+0.19%
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10R7 · 128776
₹10.0153
+0.07%
HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11R5 · 128777
₹10.0000
0.00%
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16Q6 · 128778
₹10.0148
+0.07%
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹10.0153
+0.07%
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12R3 · 128780
₹10.0148
+0.07%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹10.0148
+0.07%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Q4 · 128782
₹10.0148
+0.07%
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Q2 · 128783
₹10.0153
+0.07%
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18P4 · 128786
₹10.0498
+0.07%
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Q8 · 128788
₹10.0498
+0.07%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19P2 · 128789
₹10.0498
+0.07%
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Q9 · 128790
₹10.0514
+0.07%
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Q7 · 128791
₹10.0514
+0.07%
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16M5 · 128792
₹10.0412
+0.07%
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14M0 · 128793
₹10.0412
+0.07%
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15M7 · 128794
₹10.0412
+0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12M4 · 128796
₹10.0411
+0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19M9 · 128798
₹10.0411
+0.07%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13M2 · 128799
₹10.0411
+0.07%
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JG5 · 128800
₹10.0240
+0.09%
HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1JI1 · 128801
₹10.0000
0.00%
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1JF7 · 128802
₹10.0240
+0.09%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JH3 · 128803
₹10.0240
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1JK7 · 128804
₹10.0232
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1JM3 · 128805
₹10.0232
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1JJ9 · 128806
₹10.0232
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JL5 · 128807
₹10.0232
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1615 · 128812
₹10.0109
—
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KB1599 · 128814
₹10.0109
—
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend
ICICI Prudential Mutual Fund · INF109KB1607 · 128815
₹10.0109
—
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O76 · 128822
₹10.0227
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.0227
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹10.0227
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹10.0231
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O43 · 128827
₹10.0231
+0.12%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P00 · 128890
₹10.0170
—
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹10.0170
—
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹10.0170
—
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O84 · 128894
₹10.0170
—
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹10.0170
—
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FX2 · 128896
₹10.0183
—
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FY0 · 128897
₹10.0183
—
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1GA8 · 128901
₹10.0183
—
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹10.0178
+0.07%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹10.0179
+0.07%
HDFC FMP 366D March 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JW2 · 128916
₹10.0000
0.00%
HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1KB4 · 128917
₹10.0000
0.00%
HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1KC2 · 128918
₹10.0178
+0.07%
HDFC FMP 366D March 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1KA6 · 128919
₹10.0000
0.00%
HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JX0 · 128920
₹10.0000
0.00%
HDFC FMP 366D March 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1JY8 · 128921
₹10.0000
0.00%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11S3 · 128922
₹10.0132
+0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14R9 · 128923
₹10.0132
+0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15R6 · 128924
₹10.0132
+0.06%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹10.0132
+0.06%
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18R0 · 128926
₹10.0137
+0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19R8 · 128927
₹10.0137
+0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA16R4 · 128928
₹10.0137
+0.07%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹10.0137
+0.07%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.0090
+0.03%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹10.0000
0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.0000
0.00%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.0000
0.00%