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 2014-09-05
10695 schemes on 2014-09-05
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹246.8800
+0.21%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹104.5900
+0.21%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.7169
+0.10%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹56.6319
+0.10%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹346.7435
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹355.8289
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹213.6739
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0680
-0.07%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2250
-0.07%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.9051
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹29.4349
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.7348
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.6376
+0.06%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹33.9343
+0.06%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.3039
+0.02%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹38.0944
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹122.2900
+0.22%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹414.4800
+0.22%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹26.9200
+0.41%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹96.5800
+0.42%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹66.3700
+0.17%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹30.3800
+0.13%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.6631
+0.00%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹40.2941
+0.00%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.7574
+0.00%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹59.4820
+0.84%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹94.5560
+0.28%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹26.1040
+0.28%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹40.3602
+0.05%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.6274
+0.05%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.5657
+0.05%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹26.9066
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.6925
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.3666
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹48.9500
+0.31%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹126.7650
+0.37%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹32.0220
+0.37%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹26.4320
+0.52%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹96.4260
+0.52%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.8791
+0.06%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹28.8837
+0.06%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹32.7170
-0.10%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹55.6676
-0.10%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹130.2100
+0.13%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.4923
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹43.7546
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹23.0072
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹11.0501
+0.53%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹49.7596
+0.53%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹34.3409
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹38.8735
+0.02%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.9674
+0.01%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹11.1612
+0.02%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹11.2937
+0.02%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹32.6842
+0.02%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.0000
0.00%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹13.9889
+0.02%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹22.9600
-0.04%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹57.5900
-0.02%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹27.1467
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8330
+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
₹20.6213
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0000
0.00%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹19.7798
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0199
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹16.8000
-0.06%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹35.6100
-0.08%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹20.4361
-0.03%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹50.2044
-0.03%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹26.4057
+0.23%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹37.0218
+0.23%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹12.7116
+0.05%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹37.3868
+0.05%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0112
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹36.3391
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹21.9457
+0.02%
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
₹20.5681
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹20.8958
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹18.1754
+0.07%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹39.7691
+0.07%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹19.3393
+0.07%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹18.9369
+0.15%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.3119
+0.10%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹42.9870
+0.10%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.0021
+0.10%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹43.9208
+0.10%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹17.4770
+0.03%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹11.9869
+0.08%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹33.8145
+0.08%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.7449
+0.08%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹36.2400
+0.08%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹22.2067
+0.08%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹24.1574
+0.08%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹15.0748
+0.02%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹38.2524
+0.02%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.7451
+0.08%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹35.5333
+0.08%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.3672
+0.15%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹27.5869
+0.15%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹10.2905
+0.15%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹15.9025
+0.15%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.9385
-0.06%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹79.5453
-0.06%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹13.4134
-0.06%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹16.4746
-0.07%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹16.9656
+0.86%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹61.5049
+0.86%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹18.4000
0.00%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹228.5100
0.00%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹63.0300
-0.02%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹135.9500
-0.01%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹25.6300
+0.35%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹250.5800
+0.37%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹22.8500
-0.09%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹82.7100
-0.07%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹102.0101
+0.02%
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
₹118.6806
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹38.1300
+0.93%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.3903
+0.07%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹39.4862
+0.07%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.4376
+0.07%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.0732
+0.07%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.5622
+0.10%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹42.1113
+0.10%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.1399
+0.02%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹32.4827
+0.02%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.4816
+0.02%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹62.2103
+0.62%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹115.6082
+0.62%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹695.1734
+0.62%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹46.8618
+0.26%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹67.0155
+0.26%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹398.0151
+0.26%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.2595
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.9769
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.6220
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.8127
+0.10%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹41.1790
+0.10%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.1346
+0.10%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹143.9316
+0.34%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹112.0173
+0.26%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.7914
+0.04%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.0865
+0.04%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹39.6192
+0.04%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹40.6727
-0.12%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹319.9365
-0.12%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹50.9835
+0.13%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹546.7585
+0.13%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹64.6278
+0.47%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹150.4797
+0.10%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹84.5700
+0.14%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹25.7700
+0.23%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹50.4100
+0.02%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹63.8200
-0.10%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹41.6091
+0.11%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.8622
+0.11%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹18.2757
+0.11%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹18.2757
+0.11%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹29.0614
+0.13%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8882
+0.13%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹10.8083
+0.13%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹174.0025
-0.23%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹64.3230
-0.23%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.1812
-0.06%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹43.4641
-0.06%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4836
+0.04%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4739
+0.04%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹33.2105
-0.05%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹373.7022
-0.05%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹26.3643
+0.71%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹107.2218
+0.71%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹18.7588
+0.25%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹39.9595
-0.05%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹361.0040
-0.05%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹15.9141
+0.02%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹44.9015
+0.02%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.3312
+0.02%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.3188
+0.02%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.7001
+0.02%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.9122
+0.03%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹16.3386
+0.01%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹85.4803
+0.01%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.6895
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3211.8317
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1986.6435
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7164
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1022.3375
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹20.5834
-0.07%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹77.4282
-0.07%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹25.2600
+0.20%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹12.5965
+0.05%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹33.8578
+0.05%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.6993
+0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹41.4053
+0.08%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.9471
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹36.7291
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.5441
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹41.5082
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹11.0254
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.8852
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.5958
+0.05%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹15.0694
+0.13%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹124.9213
+0.13%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹14.9779
+0.53%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹61.5672
-0.07%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹26.2488
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹14.6888
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.2005
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.7589
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4383
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹16.7322
-0.35%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹108.7037
-0.35%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.6141
+0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹30.9558
+0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹18.7569
+0.06%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2945.0742
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹35.8669
+0.55%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹89.2448
+0.47%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹55.1637
+0.18%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.6866
+0.13%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹148.2285
+0.06%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹34.1976
+0.18%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹81.8826
+0.18%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹32.1594
+0.05%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹44.1794
+0.05%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹77.7372
+0.12%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹92.6171
+0.12%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹15.7586
+0.09%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹18.4308
+0.12%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹118.8981
+0.32%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹29.0436
+0.32%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3629.8816
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1997.9022
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1988.4789
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹70.8043
+0.10%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹115.1226
+0.10%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹38.0061
+0.02%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹12.5390
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IL7 · 100780
₹10.5371
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹19.4615
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.4399
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹20.9621
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹9.9414
+0.03%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹11.4053
+0.03%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.8300
+0.03%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹17.6262
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IO1 · 100793
₹10.6092
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹18.6197
+1.00%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹56.3426
+1.00%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹52.8466
+1.59%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹23.3191
+1.59%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹52.8466
+1.59%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹52.8466
+1.59%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹14.2512
+0.74%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹12.5631
+0.74%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹61.6384
+0.47%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹79.7540
+0.47%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹12.7670
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹18.8655
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹21.0908
+0.29%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹59.6906
+0.29%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹50.6705
-0.10%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹25.7952
-0.10%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1003.0488
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2485.8138
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2591.5538
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1000.9341
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2701.9975
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3108.9945
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.1700
-0.06%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1332.1148
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1236.2819
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2127.2377
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1091.6900
-0.07%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹3244.8903
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.3000
-0.07%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1590.8899
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹27.4626
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.6458
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.2919
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹19.6136
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹15.5674
+0.05%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹43.4818
+0.05%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹26.2783
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹26.7161
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3200
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2895
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.0000
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.3037
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.5061
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1026.0672
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1293.8951
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹32.6372
+0.27%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹76.1250
+0.10%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹21.0073
+0.31%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.5133
+0.11%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹11.5367
+0.11%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹13.0778
+0.11%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹31.3397
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4130
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0121
+0.02%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹39.1185
+0.00%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.5332
+0.00%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.1935
+0.00%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.0893
+0.00%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹35.3223
+0.01%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.2705
+0.01%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.1688
+0.01%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.3972
+0.01%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹12.0626
+0.05%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.1144
+0.05%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹21.7913
+0.05%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹39.9800
+0.13%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹88.2400
+0.14%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹27.2377
+0.11%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹35.2673
+0.02%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.8608
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹42.0950
+0.04%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹231.2810
+0.04%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹11.8551
+0.04%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹26.6151
+0.04%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹26.3756
+0.03%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.6875
+0.03%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹36.9273
+0.07%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0085
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹21.0544
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.6905
+0.06%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹12.4882
+0.04%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹39.0693
+0.13%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹13.8280
+0.13%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹18.0589
+0.76%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹96.2975
+0.76%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹24.9916
+0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹27.2882
+0.05%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹11.1242
+0.05%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹21.4268
+0.05%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹25.0732
+0.10%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.8373
+0.10%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹21.8175
+0.04%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹17.4010
+0.02%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹17.7872
+0.02%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹47.1336
+0.21%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1532.1699
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2328.0160
+0.02%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.9947
+0.08%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹25.0614
+0.08%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹14.0992
+0.08%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹97.7500
+0.40%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹23.8098
+0.09%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹177.8431
+0.09%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹20.0278
+0.03%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹20.0278
+0.03%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹65.5248
+1.35%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹65.5248
+1.35%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹32.9548
+1.35%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.9470
+0.06%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹33.7472
+0.19%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹22.3485
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹18.6421
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹15.2953
+0.05%
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
₹2413.4723
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹22.9695
+0.04%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹19.9738
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹17.3322
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹17.4629
-0.23%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹50.9534
-0.23%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.6272
-0.10%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹45.0767
-0.10%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹17.1219
-0.11%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹48.4041
-0.11%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2276.8366
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹56.4500
-0.05%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹206.8490
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹73.5642
+0.34%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹14.3500
+0.03%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹180.4400
-0.07%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.4614
+0.06%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.4828
+0.06%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹27.7252
+0.06%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹2684.1551
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1183.9358
+0.03%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1157.7328
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1226.7285
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1101.9597
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2177.9386
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1240.9924
+0.03%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹73.1328
+0.31%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹73.1328
+0.31%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹34.0785
+0.31%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹47.1000
+0.11%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹23.8000
+0.08%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹13.4487
-0.02%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹229.3069
-0.21%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹350.4580
-0.15%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹24.0130
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹34.9047
+0.18%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1832
+0.03%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹22.4626
+0.03%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.4572
+0.03%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.0425
+0.03%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹26.6119
-0.10%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹79.1811
-0.10%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹247.3245
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹255.6029
+0.02%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹76.9450
-0.11%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹28.5288
+0.01%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.5085
+0.01%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.1688
+0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹24.1893
+0.03%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹20.2749
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3379
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2376.8247
+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
₹2320.6447
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1741
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹24.6874
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1038.5712
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2381.1199
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1038.6232
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1045.8676
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1046.7455
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2407.9919
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹20.7668
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹25.2150
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1969.9793
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2299.3331
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹12.1163
+0.04%
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
₹20.6367
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹25.4242
+0.06%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3571
+0.06%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹23.0628
+0.03%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.8640
+0.03%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹13.6690
-0.07%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹22.2434
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1452
+0.02%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1706
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹18.5210
+0.18%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹18.5210
+0.18%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹18.5210
+0.18%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹26.5003
+0.01%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.8303
+0.01%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.4551
+0.01%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.6231
+0.03%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹25.6287
+0.02%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹18.6877
+0.03%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5606
+0.03%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹70.7967
-0.09%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹121.2683
+0.46%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹35.1777
+0.46%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹85.0960
+0.24%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.2652
+0.03%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹122.6077
+0.03%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹28.6170
+1.14%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹282.2472
+1.14%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.7660
+0.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹19.1630
+0.00%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹13.4264
+0.02%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹24.5989
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.6359
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.9861
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹27.8621
+0.01%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹12.8841
+0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹13.0294
+0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹12.3582
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹22.7708
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹12.8728
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.2845
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹11.9547
+0.03%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹25.3256
+0.18%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹12.0371
+0.18%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.3108
+0.05%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹26.9145
+0.05%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹27.5500
+0.47%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹174.2000
+0.46%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹30.2196
+0.03%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹144.3786
+0.03%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹17.5808
+0.04%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹11.8693
+0.04%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹21.8463
+0.03%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0379
+0.03%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹12.1476
+0.04%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹12.4134
+0.04%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹12.0000
+0.01%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹26.4528
+0.01%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.2042
+0.14%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5522
+0.03%
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
₹250.0867
+0.03%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹12.3444
+0.02%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2506
+0.02%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹23.6939
+0.02%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹21.7200
0.00%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹114.1300
0.00%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹150.9450
+0.30%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹24.5770
+0.31%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.0651
+0.07%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹41.9940
+0.07%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹56.6992
-0.05%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.8361
-0.05%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹48.2599
-0.10%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹24.5875
+0.04%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.7708
+0.04%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.0756
+0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.2408
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹23.1749
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹78.2588
+0.98%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹21.6862
+0.05%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.9660
+0.05%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹20.3118
+0.04%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹20.7630
+0.04%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹271.5146
-0.21%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹22.7700
-0.09%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹12.1611
+0.16%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹24.1680
+0.16%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3664
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.3733
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹21.3961
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹20.2911
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.9285
+0.06%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹13.1364
+0.06%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.5193
+0.06%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹21.3354
+0.06%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹16.3800
+0.49%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹129.6400
+0.48%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹65.6036
-0.22%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹22.1118
-0.22%
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
₹310.5691
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹318.5270
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9234
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.5504
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.3379
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹26.8564
+0.06%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.0191
+0.06%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹449.8800
+0.71%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹56.6990
+0.71%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹181.1850
+0.26%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹27.6540
+0.26%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹37.4239
+0.43%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹214.9763
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.2120
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹199.0968
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.8382
+0.04%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹204.5718
+0.04%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.8362
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1706
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1707
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1712
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹197.7202
+0.04%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.5217
+0.04%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.3176
+0.03%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹20.2676
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹20.1974
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3678
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹19.5189
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹143.4500
+0.36%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹12.8775
+0.25%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹25.8589
+0.25%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹30.3241
+0.20%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹131.1609
+0.20%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.6636
+0.03%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.1240
+0.02%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹20.3995
+0.02%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹63.4311
+0.26%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹75.9747
+0.13%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹21.0078
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.1036
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.1437
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.1089
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹13.7013
+0.04%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹21.4236
+0.04%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2456.9851
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹24.6649
+0.43%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹66.1763
+0.53%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2976.7429
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.2721
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2176.0798
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.3687
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹154.1332
-0.48%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹154.1332
-0.48%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹46.1191
-0.48%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.8276
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹11.0102
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.5346
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹41.3616
+0.04%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹43.3706
+0.07%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.5043
+0.07%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.3512
+0.07%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.2169
+0.07%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹20.4130
+0.03%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1006.9452
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2183.1891
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.9066
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹14.0572
+0.07%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹24.7039
+0.14%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹19.7828
+0.03%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹19.9066
+0.03%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹40.3100
-0.02%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹33.3200
-0.03%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹88.5200
+0.09%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹35.6600
+0.08%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹17.0838
+0.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹16.2656
+0.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹15.9618
+0.04%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹11.9699
+0.04%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹16.7865
+0.07%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹11.5625
+0.04%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹11.6741
+0.04%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹11.4151
+0.04%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8426
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹218.4284
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1703
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹177.2505
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹356.0710
+0.61%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹33.5880
+0.61%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹377.6210
+0.60%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹67.5020
+0.60%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.4354
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1021.8364
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1002.3235
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹25.9292
+0.04%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6171
+0.04%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹27.8085
+0.02%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6346
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹21.0625
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹330.4510
+0.38%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹53.4930
+0.38%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.6036
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1150.7294
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2097.1235
+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
₹1026.1418
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2181.8666
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.4838
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹22.7727
+0.07%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹70.2300
-0.06%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹34.5800
-0.06%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹11.3601
+0.05%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹15.4711
+0.05%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹16.4946
+0.05%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹20.5321
+0.05%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹13.2658
+0.03%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹45.7511
+0.10%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹16.7653
+0.07%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹21.8200
+0.12%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹11.9966
+0.12%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹24.3306
+0.04%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹16.4963
+0.04%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹14.2994
+0.03%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹16.2157
+0.03%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹56.1214
-0.08%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹31.6606
-0.08%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹40.7795
-0.07%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹24.5100
-0.07%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹15.4834
-0.04%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹32.7764
-0.04%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.3289
-0.06%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹24.8482
-0.06%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹13.2867
+0.14%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹43.5365
-0.44%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹43.5365
-0.44%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹46.0834
-0.10%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹46.0834
-0.10%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹34.8512
-0.34%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹34.8512
-0.34%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹24.9142
-0.32%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹24.9142
-0.32%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹19.5061
+0.05%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹23.0326
+0.34%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹19.5061
+0.05%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹23.3056
+0.13%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.9998
+0.14%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹12.4820
+0.13%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹32.1974
+0.26%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.2080
+0.26%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.8207
+0.26%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.5257
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2087.8924
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹1018.7348
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹1908.8435
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2779
+0.03%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.0147
+0.03%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹23.1452
+0.03%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹29.9823
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.7092
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.4123
+0.08%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹11.0638
+0.12%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹11.2882
+0.12%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹11.2580
+0.12%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹18.6754
+0.12%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹42.2943
+0.21%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹46.5100
+0.21%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹38.6191
+0.18%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹38.6190
+0.18%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹26.8651
+0.14%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹26.8652
+0.14%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.7336
-0.07%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.7832
-0.07%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹12.1545
-0.07%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹21.1101
-0.07%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹21.4700
+0.19%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹51.9900
+0.19%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹15.5961
+0.05%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.4162
+0.05%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹18.0220
+0.01%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.8953
+0.01%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹12.2904
+0.01%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹11.8657
+0.01%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.9056
+0.01%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹40.4400
-0.12%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹26.9600
-0.11%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹19.3668
+0.06%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹23.8662
+0.15%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹59.1929
+0.15%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.5937
+0.08%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.9640
+0.08%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹22.5775
+0.08%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹13.2427
+0.08%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹13.3453
+0.08%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹26.8955
+0.08%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹18.5722
+0.07%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹24.4600
+0.22%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹24.4601
+0.22%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹68.7744
-0.10%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹35.2256
-0.10%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹12.3639
+0.17%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹12.1144
+0.17%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹13.2452
+0.17%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹21.9595
+0.17%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹41.2700
-0.10%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹20.3500
-0.15%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹41.3200
-0.12%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹31.4302
+0.99%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹82.5091
+0.99%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹75.1973
+0.99%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹27.4781
-0.10%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.0503
-0.10%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹24.1053
-0.51%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹24.1053
-0.51%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹19.5773
+0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹19.5773
+0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹11.1918
+0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.2481
+0.01%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹45.3480
+0.81%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹66.5202
+0.81%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹39.8027
+0.46%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹22.6245
+0.46%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹35.8159
-0.08%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹71.5524
-0.08%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹58.3376
-0.41%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹26.8799
-0.41%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹79.0722
+0.31%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹42.1286
+0.98%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹114.7123
+1.98%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹114.7123
+1.98%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹65.7250
+1.98%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹61.6450
+0.62%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹18.2080
+0.61%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2058.8713
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.9078
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹26.8046
+0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.9024
+0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹12.9451
+0.05%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹28.1821
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0718
+0.02%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹20.6921
+0.01%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.1894
+0.01%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹20.3643
+0.05%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹12.8081
+0.05%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
—
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
—
—
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹16.6113
+0.04%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹26.7793
+0.04%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹14.0303
+0.04%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹19.9114
+0.04%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹19.9220
+0.04%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹60.2400
+0.72%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹24.3300
+0.70%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.5902
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2147.0575
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹28.2801
+0.05%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹28.2688
+0.05%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹28.2658
+0.05%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹14.0544
+0.05%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1799.1105
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2231.9476
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹3348.2943
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1520.1884
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1803.2973
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1507.1790
+0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.4148
-0.01%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹26.5700
-0.01%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹54.8140
+0.29%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹56.3110
+0.29%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1082
+0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹21.1719
+0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1313
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹99.5900
+0.61%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹31.0700
+0.58%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹17.1630
+0.03%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.7978
+0.03%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.8144
+0.03%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2095.8717
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹20.7596
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.3037
+0.02%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0665
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0888
+0.02%
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
₹27.3907
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2099.2865
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1000.8886
+0.02%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1142.5698
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2033.0785
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1240.1771
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹19.9468
+0.04%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹20.6284
+0.03%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹46.9785
+0.78%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹46.9785
+0.78%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹22.0250
+0.78%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹80.7737
+0.14%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹57.6690
+0.66%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹21.4260
+0.65%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹22.4068
+0.14%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.9511
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹22.1559
+0.07%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹34.2100
+0.80%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹25.2600
+0.84%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹107.9447
+0.47%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹19.8125
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0249
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹20.7785
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2498
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.7114
+0.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹61.8184
+0.49%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹61.8184
+0.49%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹26.4446
+0.49%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹17.1592
+0.08%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹13.9547
+0.08%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹24.8833
+0.23%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹50.9013
+0.23%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5395
+0.01%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.7216
+0.03%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹20.2901
+0.03%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹11.6127
+0.03%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹25.9510
+0.42%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹43.5930
+0.42%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹54.1482
-0.31%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.7820
-0.31%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹82.9249
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹20.7133
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹18.5505
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2645
+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹48.2800
+1.24%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹31.3800
+1.23%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹36.2500
+0.30%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹22.4500
+0.31%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹46.4619
+0.37%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹25.7352
+0.37%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹15.8000
+0.75%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹41.5860
+0.75%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹134.5246
+0.24%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.5605
+0.32%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹46.0978
+0.32%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹20.3542
+0.04%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.4552
+0.04%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹0.0000
—
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹109.7015
+0.43%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹18.1210
-0.08%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹32.7080
-0.08%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹0.0000
—
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2006.0053
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1179.6450
+0.02%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1000.3500
-0.07%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1004.1878
+0.02%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹19.5213
+0.09%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹13.2285
+0.09%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹45.8631
+0.50%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹24.5872
+0.50%
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
₹18.7147
-0.06%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹45.8080
-0.06%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹19.3300
-0.05%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹43.7700
-0.05%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹44.8694
+0.43%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹24.1834
+0.47%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹33.9515
+0.47%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹26.4357
+0.48%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹36.4654
+0.48%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹12.2395
+0.33%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹23.6167
+0.33%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.6113
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹25.9115
+0.65%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹17.4998
+0.65%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹38.9600
+0.49%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹14.6500
+0.48%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹48.9402
+0.25%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹145.3200
+0.32%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹491.7800
+0.31%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.7866
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹1998.6552
+0.02%
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
₹35.7200
+0.08%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹22.1500
+0.09%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹113.0300
+0.18%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹92.6300
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹430.8900
+0.00%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹19.9300
+0.81%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹32.3300
+0.81%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹34.8500
+0.29%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹72.9200
+0.28%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹28.2300
-0.04%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹146.6500
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹242.7810
+0.05%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹49.1927
+0.04%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7535
+0.04%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.7575
+0.23%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹48.2796
+0.23%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.2231
+0.23%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.8389
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹36.9180
+0.10%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹24.6197
+0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.2105
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹320.1354
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.2019
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.1836
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹224.4598
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹41.6543
+0.49%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹21.5371
+0.49%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹27.6015
+0.43%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹18.8579
+0.43%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹20.6505
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7084
-0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5211
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0835
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹21.2280
-0.13%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹71.4400
-0.13%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1010.8917
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1922.5230
+0.03%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹17.4537
+0.20%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹39.0339
+0.20%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹38.4200
+0.79%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.2800
+0.75%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹29.8200
+0.37%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹43.5500
+0.37%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹16.0380
+0.30%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹26.1910
+0.30%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹197.0971
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2891
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2520
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0636
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹189.5287
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1904.8246
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.5615
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹32.5442
+0.58%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹22.5826
+0.58%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹23.1800
-0.04%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹32.7700
-0.03%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹14.4626
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.2416
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7821
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4255
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹28.0881
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹11.3693
+0.07%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹11.9053
+0.07%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹18.6029
+0.07%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹14.0270
+0.07%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹21.9212
+0.12%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹23.6355
+0.12%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹20.4032
-0.41%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.8607
-0.41%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹25.7336
+0.48%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹14.4600
+0.35%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹23.6600
+0.34%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹37.0700
+0.41%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹37.3800
+0.38%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹24.5943
-0.11%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.1121
+0.02%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹19.8500
+0.20%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹17.2600
+0.23%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.4437
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹18.0148
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1732
+0.02%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹16.8484
-0.11%
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
₹1785.0810
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹184.1341
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.1596
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4172
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.4860
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹32.1978
-0.27%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹16.3753
-0.27%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹13.4334
+0.54%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹18.3747
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹14.4710
+0.55%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹19.6697
+0.55%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹18.7437
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0284
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0047
-0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹14.8272
+0.09%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹15.3324
+0.09%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹16.7050
+0.11%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹17.2796
+0.11%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹15.3948
+0.34%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹21.6108
+0.25%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹21.6108
+0.25%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹20.2841
+0.25%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹18.4907
+0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.3922
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹131.6260
+0.54%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹27.2260
+0.54%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹45.7752
+0.27%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1079.0697
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹13.5121
+0.03%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.3335
+0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹18.6410
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1802.0870
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.2695
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.2306
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1859.0521
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1004.2306
0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹17.5614
+0.15%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹19.0635
+0.15%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹11.0336
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1717.8422
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹18.8514
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0171
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹19.0343
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0333
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹18.5217
+0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0350
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹107.4787
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹22.5700
+0.18%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹19.7800
+0.30%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹23.5500
+0.26%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0069
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.7917
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.1812
+0.02%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹13.0150
+0.02%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹17.2640
+0.02%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0313
+0.02%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹13.8543
+0.02%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.3262
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.3328
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹11.5199
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.2024
+0.03%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹12.9802
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹18.1071
+0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹12.9578
+0.05%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹30.4180
+1.02%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹19.3150
+1.02%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.1262
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.4367
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1831.2674
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1730.2729
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.2631
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1773.9939
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.0619
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹20.0949
+1.08%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹15.4746
+1.08%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹20.1037
+1.08%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹67.8269
+0.18%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹260.8214
+0.06%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹19.2500
+0.16%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹30.6500
+0.16%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹28.2561
+0.85%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹19.8862
+0.85%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹11.0899
+0.07%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹17.3692
+0.07%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7108
+0.03%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹18.2634
+0.03%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹18.4976
+0.03%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹23.5100
-0.04%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹16.7900
0.00%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹23.0742
+0.43%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹25.0182
+0.43%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1054.8467
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1043.0077
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1675.4505
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1026.8429
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹1833.2561
+0.02%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1833.2553
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1737.3531
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1028.2074
+0.02%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹23.8920
+0.21%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹20.6651
+0.21%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹28.8810
+0.33%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹16.3960
+0.33%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹28.8559
+0.09%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹17.8850
+0.85%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹20.8230
+0.85%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹15.0606
+0.54%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹20.0564
+0.54%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1076.7935
+0.01%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.7200
0.00%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹63.8200
-0.10%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹1755.0604
+0.03%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1031.8000
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1163.0979
+0.03%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹1748.5347
+0.03%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1020.2723
+0.03%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1049.8089
+0.03%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1016.7790
+0.03%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0026
0.00%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.9087
+0.02%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹11.1579
+0.02%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹17.8967
+0.02%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0322
+0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.1297
+0.02%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹17.6148
+0.02%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0444
+0.02%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0033
0.00%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.5952
+0.02%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹15.6933
+0.43%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹15.6933
+0.43%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹17.8587
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0391
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0391
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2112.3853
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.8359
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.5968
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2092.7516
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1062.5462
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.2702
+0.02%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹16.9900
+0.12%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹16.9900
+0.12%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹17.9084
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0081
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0081
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹16.6100
+0.42%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹15.6200
+0.45%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1541
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹18.1211
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.1458
+0.02%
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
₹18.6133
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1886
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹18.2154
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1724
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1726
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹20.9400
+0.38%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹27.0800
+0.41%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1001.5677
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2550.1478
-0.56%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹18.1562
+0.07%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹18.1562
+0.07%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹28.8200
+0.70%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹23.8900
+0.72%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0745
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹29.0759
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0724
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0763
+0.02%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.2198
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.7200
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.4980
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.2556
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.3371
+0.02%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.8045
+0.02%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.6609
+0.02%
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹11.3142
+0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.5664
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹17.7352
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹18.2308
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹16.8700
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.6459
+0.02%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1046.8131
+0.02%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹20.0950
-0.03%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹17.7320
-0.03%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹20.3130
-0.17%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹17.9500
-0.17%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹16.9469
+0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.7369
+0.03%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.3211
0.00%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹14.0400
-0.21%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹14.0300
-0.21%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1004.4010
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹102.1772
+0.27%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.5881
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5524
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0065
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0065
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0690
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹17.2663
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1025.6678
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1085.4617
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.1823
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹18.0373
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.1823
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹13.3754
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1038.9046
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1055.4784
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1653.2707
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1041.9719
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1037.1998
+0.01%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1517.5651
+0.01%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1071.2341
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹11.2953
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹18.1914
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.1009
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1001
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹17.9161
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0029
+0.00%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹23.9380
+0.52%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹31.6420
+0.52%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.0000
0.00%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹18.1674
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0773
+0.02%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹20.0620
+0.76%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹17.2911
+0.76%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹20.5281
+0.65%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹24.6956
+0.65%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.1000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹17.1776
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1178
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.1051
+0.01%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹16.8360
+0.30%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹21.0770
+0.30%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹25.4780
+0.84%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹20.5380
+0.84%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1019.8840
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1019.8837
+0.01%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.2145
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹17.8771
0.00%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.2061
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹18.0728
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.2061
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.2145
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.2970
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1730
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹17.6934
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7346
+0.02%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹19.6776
+0.02%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹17.7300
+0.03%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.7924
+0.03%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹30.8440
+1.41%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1203
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1596
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1796
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹18.1584
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹10.4934
+0.88%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹10.4926
+0.88%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6500
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3258
+0.02%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2569
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6448
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3577
+0.02%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6155
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1004.3620
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1739.0228
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1753.4930
+0.02%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4750
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1011.4774
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1003.8604
+0.02%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1009.3872
0.00%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1526.2882
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0571
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹17.0194
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹18.4400
-0.05%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹20.2900
-0.05%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹17.8645
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0412
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹105.8865
+0.05%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹99.5400
+0.35%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹75.5000
+0.35%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹13.2233
+0.15%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹6.7097
+0.44%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹6.7320
+0.44%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1120.7666
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1008.2931
+0.02%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹1368.9696
+0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹1237.3925
+0.02%
Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund · INF205K01QZ8 · 106176
₹1132.1463
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1523.5277
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1339.9754
+0.02%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹18.1519
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹18.5308
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.0372
+0.02%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹2546.1037
-0.56%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1706.1738
+0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1001.6696
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.7113
+0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1029.3400
+0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1048.3357
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1735.9578
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1000.8525
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1006.1822
+0.01%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
—
—
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹17.0847
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9690
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.8860
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.9854
+0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹15.1016
+0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5611
+0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.4116
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.1435
+0.02%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹21.2960
+0.50%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹16.0490
+0.50%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹21.8271
+0.50%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹21.2960
+0.50%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹49.0012
+1.35%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹17.3488
+1.35%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹300.5792
+0.26%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹554.0126
+0.62%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹11.9212
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹14.2482
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹17.8298
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.9509
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹17.9200
-0.11%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹19.8200
-0.15%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1457.8039
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹1241.2598
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹2118.1720
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹2164.6067
+0.02%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1865
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹18.1087
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹15.1757
+0.02%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0385
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹17.8510
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0385
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹18.0176
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.6967
-0.26%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹15.8835
-0.26%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹14.0966
+0.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹23.0988
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0236
-0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹17.5981
-0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0236
-0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹14.3563
-0.03%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹19.0842
-0.12%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹19.0841
-0.12%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹15.0010
-0.29%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹15.0010
-0.29%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS INSTA CASH PLUS FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01BQ4 · 106468
₹118.1288
+0.02%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹104.6622
+0.02%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹172.7931
+0.02%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6921
+0.02%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹9.2877
+0.27%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹9.2815
+0.27%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1557.1758
+0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1002.6914
+0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1023.1952
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1664.2541
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.7736
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.7734
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1625.6903
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1003.2584
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1016.8041
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹1623.5325
+0.05%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹1015.5168
+0.05%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹1659.0794
+0.05%
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 106526
₹1123.4268
+0.05%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹1014.0624
0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01BS2 · 106528
₹1017.4502
+0.05%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹1008.9816
+0.05%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹1652.0838
+0.05%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹1014.0625
0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹1015.4796
+0.05%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹1018.7701
+0.05%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0407
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹17.1777
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.0059
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹15.7351
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0190
0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0353
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹15.7099
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.7119
-2.93%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.8609
-2.93%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹15.8536
+0.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹12.2600
+0.57%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹12.2600
+0.57%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹17.3581
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.1863
+0.02%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹12.2600
-1.13%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹12.2600
-1.21%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹13.1302
-0.00%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹13.1302
-0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.1817
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹17.4010
+0.02%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1912
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹17.7998
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹18.2365
+0.02%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1639
+0.01%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹17.2474
+0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹17.1742
+0.05%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹17.5607
+0.05%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.4270
+0.05%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹13.4857
+1.66%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹13.4857
+1.66%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹17.7807
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.9372
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹17.2383
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹17.1831
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.7300
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹13.9280
+0.02%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹16.5820
+0.05%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4350
+0.05%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹16.3330
+0.05%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹11.6080
+0.05%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹12.1290
+0.05%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹18.4800
-0.05%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹17.0300
-0.06%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹18.4700
-0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0379
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹17.1784
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund · INF109K01KK7 · 106830
₹11.5857
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹16.2088
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹11.5953
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹17.2870
+0.02%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1717
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1456
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹22.7578
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.2479
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹16.4831
+0.02%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹9.0400
0.00%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹9.0600
0.00%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹18.5785
-0.07%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.6709
-0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹15.6653
-0.23%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹12.9948
+0.15%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹12.9950
+0.15%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹16.5405
-0.05%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.5531
-0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0288
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹17.0016
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1704.9643
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1128.3132
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹373.5388
+0.44%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹17.3853
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1993
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹14.8105
-0.40%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹16.1451
-0.40%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.4850
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹16.6349
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0662
+0.02%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2556.5718
+0.00%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1755
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹17.2473
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹17.2752
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.2296
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0344
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹17.0316
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹12.4263
0.00%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1857
-0.00%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0182
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1298
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹16.1898
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹14.4485
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.1344
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹16.0311
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.3186
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2473
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹18.5203
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund · INF277K01JT5 · 107141
₹11.4225
+0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0258
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.1769
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.2031
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0989
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹16.9410
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KD7 · 107147
₹13.9745
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.0182
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.1573
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹17.7467
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0226
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.3618
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹11.2349
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.2819
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.8412
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹16.3489
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.3686
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.3458
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KX5 · 107165
₹10.6566
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LA1 · 107166
₹10.0245
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.2290
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹17.4416
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.2478
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.4772
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹17.1492
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0086
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1933
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹17.0723
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.2123
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹17.0123
+0.02%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹18.0691
+0.02%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹18.0697
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹17.0502
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹17.2810
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹17.5662
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0462
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0069
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0217
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹10.4110
+0.02%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹10.4110
+0.02%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹15.1360
+0.15%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹15.1350
+0.15%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹17.1995
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1629
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1496
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹16.5539
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1501.3598
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1062.4128
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1012.8224
+0.02%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹16.7400
+0.36%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹16.7300
+0.36%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹26.9500
+0.71%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹29.7200
+0.68%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹31.4130
+0.31%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹16.9285
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.7506
+0.02%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹13.4290
-0.08%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹13.4290
-0.08%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹5.4793
+0.21%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹5.4795
+0.21%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1093.6990
+0.02%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1001.9833
+0.02%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1226.1546
+0.02%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1352.7913
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹1050.8834
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹1131.4736
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹1471.9910
+0.02%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹16.4648
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0660
+0.02%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹15.0272
-0.02%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹13.6860
-0.02%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹15.5300
+0.71%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹15.5300
+0.71%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹29.0300
+0.25%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹17.5980
+0.25%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹17.9222
-0.09%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹17.9192
-0.09%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹15.1451
+0.33%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹15.1443
+0.33%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0649
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹16.8949
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1271.0996
-0.56%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1410.4181
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1344.2982
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1347.6225
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1344.3891
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1011.5277
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1096.3113
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1033.4906
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1076.8954
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1189.5870
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹9.8100
0.00%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1620.3122
+0.03%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1006.6622
+0.03%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1577.0520
+0.03%
PineBridge India Short Term Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund · — · 107719
₹1147.0762
+0.03%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1013.2047
+0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1006.4642
+0.03%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1011.8743
+0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹17.6800
+0.23%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹11.3976
+0.01%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹11.3975
+0.01%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹9.8100
0.00%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹21.3652
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5166
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.6554
+0.02%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹23.3340
+0.86%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹23.3340
+0.86%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹12.2958
-0.47%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹11.7639
-0.47%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹20.6884
+1.09%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹20.6929
+1.09%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹24.4887
+0.90%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹33.9048
+0.90%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹8.6360
-0.10%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹10.4180
-0.11%
DWS CASH OPPORTUNITIES FUND - DAILY DIV
Deutsche Mutual Fund · — · 108195
₹10.0271
0.00%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹18.2560
+1.22%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹14.9220
+1.22%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹21.8709
+0.08%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹21.8709
+0.08%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0911
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0443
0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹19.5217
-0.01%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹14.5752
-0.01%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.1032
+0.04%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹19.5217
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹109.5316
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹161.7304
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹103.2611
+0.05%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹126.4218
+0.03%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹13.1723
+0.51%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹15.4408
+0.51%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹12.7475
+0.04%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0476
+0.03%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹19.2900
-0.57%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹28.9500
-0.58%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹23.6100
0.00%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹56.4500
-0.05%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0726
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1716.8012
-0.32%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹16.7883
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0237
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹16.6498
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.4478
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹16.2685
+0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹22.4600
-0.27%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹27.0800
-0.29%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹28.5800
-0.28%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹848.8818
-0.10%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
0.00%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹16.4244
+0.03%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.3668
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.1954
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹20.3684
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.9746
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹16.0779
+0.03%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹12.0355
+0.09%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹10.5366
+0.08%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.6117
+0.08%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.5553
+0.09%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹26.2543
-0.13%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹14.0723
-0.13%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹60.7253
+0.13%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹32.5294
+0.13%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹28.8471
+0.21%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹14.0065
+0.21%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.7702
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹14.9942
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹18.5832
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0192
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0513
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1241
+0.02%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹12.6900
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.1173
+0.03%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹16.5911
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.5677
+0.03%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹21.9077
+0.08%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.2792
+0.08%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹21.3753
+0.08%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.9991
+0.08%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.5059
+0.08%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.5926
+0.09%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹21.1227
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.1826
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.9425
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1618.5496
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.3324
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.4594
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.2570
+0.02%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹15.6976
+0.02%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0177
0.00%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0577
+0.02%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.2876
+0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹11.1952
+0.03%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹11.9269
+0.03%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹11.5800
+0.03%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹15.1820
+0.03%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹11.9670
+0.03%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹17.7925
+0.03%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹14.2184
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1803
+0.05%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹22.0554
+0.05%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1782
+0.05%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.0024
+0.05%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0197
+0.01%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹20.0322
+0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.9593
+0.02%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.3506
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0629
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹20.5908
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.4421
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.3125
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.1603
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2407
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0404
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0740
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹25.0886
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹18.6633
+0.03%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.7633
+0.08%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹20.8822
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.1951
+0.02%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2331
+0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.6336
+0.09%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.4109
+0.09%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹30.6060
+0.09%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹15.9331
+0.09%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1188
+0.03%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹26.9516
+0.03%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2321.6869
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹1058.1900
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹2348.8547
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹16.3632
+0.09%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹25.4565
+0.09%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹23.7023
-0.14%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹15.0520
-0.14%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹13.9551
+0.04%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹17.5001
+0.04%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹18.0653
+0.04%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5470
+0.04%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹22.9465
+0.06%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹22.9504
+0.06%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹17.4619
+0.68%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹31.9097
+0.68%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9835
+0.04%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1757
+0.04%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹15.6095
+0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹15.4562
+0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹277.0278
-0.22%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹14.1216
-0.38%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹24.8657
-0.38%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹14.5009
-0.37%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹25.7741
-0.37%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹0.0000
—
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹0.0000
—
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.2963
0.00%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹16.6758
+0.38%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹17.0968
+0.38%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹12.2075
+0.38%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹13.9280
-0.10%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹13.9280
-0.10%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹14.0229
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹11.6509
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0265
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0489
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0783
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0572
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹11.6306
+0.02%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹13.1892
+0.02%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹15.7604
+0.04%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0686
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1532.8376
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.2443
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1004.2269
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1002.9232
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1563.5941
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹17.9884
-0.44%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹18.1712
-0.44%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0966
+0.02%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0179
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹15.9223
+0.02%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.5294
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.3271
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.4718
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.1005
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1619.1043
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.9077
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1241.2224
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1242.9278
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.2938
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1002.6593
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2023.6206
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹31.6100
-0.47%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹26.5200
-0.45%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0999
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹16.4714
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹14.2819
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0959
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1081
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹40.9448
-0.49%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹14.4914
-0.49%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.8777
0.00%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹0.0000
—
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹0.0000
—
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹19.6907
-0.10%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹18.3135
-0.10%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.1286
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹16.6713
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.2660
+0.02%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0938
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0959
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹16.2424
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0692
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0691
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1030.3921
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1571.9419
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.9735
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0690
+0.02%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹11.6900
-0.09%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹11.6900
-0.17%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹13.4252
+0.12%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹16.0998
+0.12%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹16.0998
+0.12%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹16.0154
+0.12%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹16.0154
+0.12%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.1756
+0.12%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹16.0154
+0.12%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹17.6892
+0.02%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.5013
+0.02%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹15.4740
+0.02%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.6661
+0.02%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.7342
+0.02%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.0609
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1008.7287
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1488.5307
+0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹16.5686
+0.21%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹11.8658
+0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.9560
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1993
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹16.5257
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0347
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0299
-0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0300
-0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.5684
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1001.3170
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1486.3694
+0.02%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.5976
+0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1001.4400
+0.02%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1304.3181
+0.02%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹1537.7296
+0.02%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹1000.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹1000.6687
+0.02%
Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109952
₹1000.7823
+0.02%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹1002.5333
+0.02%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹1000.9844
+0.02%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹1583.8464
+0.02%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹1000.0000
0.00%
Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109957
₹1002.8990
+0.02%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹1001.6699
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.0322
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹15.8659
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹15.9852
+0.02%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.0295
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹10.9435
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1702
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0060
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹16.3678
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹10.9528
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0340
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹15.7903
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0342
+0.02%
DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund · INF223J01FN2 · 110071
₹11.9532
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹12.8689
+0.02%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹11.7490
+0.02%
DWS Low Duration Fund - Bonus
Deutsche Mutual Fund · INF223J01CD0 · 110074
₹11.7059
+0.02%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹14.3139
-1.23%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹14.3043
-1.23%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0279
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹17.2600
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0582
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.1990
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1873
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.0833
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0390
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹17.4709
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹10.0089
0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹10.0713
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1468
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹16.0621
+0.02%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1699
+0.02%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹15.5663
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹15.7562
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹15.7563
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹101.8066
+0.05%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹14.9993
+0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹14.4676
+0.03%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹11.8485
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.1188
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹14.5660
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.1227
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹15.8880
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹14.4524
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0818
+0.02%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹10.0055
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹16.3630
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1319
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹101.7852
+0.05%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0031
0.00%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹14.2658
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0577
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.1036
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹15.4560
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹16.4100
+0.18%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹27.0700
+0.18%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹27.0700
+0.18%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹26.4600
+0.19%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹15.8600
+0.19%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹26.4600
+0.19%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹18.6500
+0.21%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹18.1400
+0.17%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹11.0563
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0382
+0.02%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.1071
+0.02%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹15.2850
+0.02%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹12.9450
+0.01%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹13.9693
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹11.5417
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0180
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹11.6944
+0.03%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹17.3050
-0.72%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹20.1417
-0.72%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹56.4900
+0.36%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹43.0500
+0.37%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹14.3260
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.0019
-0.00%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1548.9293
+0.02%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹1002.0134
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹1002.0162
-0.07%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹1002.0132
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1596.3099
+0.02%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹1002.0133
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹1002.4044
-0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹13.8615
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.3512
+0.07%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹11.0563
+0.09%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹15.1680
+0.09%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹14.8412
+0.08%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.7301
+0.08%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.4211
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.4211
+0.04%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.4239
+0.04%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.4215
+0.04%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹36.8600
+0.38%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹36.8600
+0.38%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹11.8939
+0.06%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹15.7377
+0.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹33.7508
+0.49%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹15.2779
+0.49%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹14.1997
+0.03%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹14.6056
+0.03%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.3148
+0.03%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1741
+0.03%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹27.9355
-0.19%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹19.8423
-0.19%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹31.0700
+0.26%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹16.1000
+0.25%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹59.5400
+0.13%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹25.7700
+0.23%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1140.1816
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1142.2408
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1411.8842
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1054.5330
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.1080
+0.02%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1000
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹27.4560
+0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹20.6960
0.00%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹12.1289
+0.05%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹14.2370
+0.05%
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
₹1526.6978
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.0535
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1191
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹17.9300
+0.06%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹34.7500
+0.09%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹34.0700
+0.09%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹17.6300
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹15.1484
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.5607
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹11.1792
+0.07%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹15.3031
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.6209
+0.07%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹14.1309
+0.07%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.8466
+0.07%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹42.7700
+0.19%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹12.3888
+0.07%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1327.7949
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1001.1218
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1003.6172
+0.02%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1058.8052
+0.02%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1001.4015
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1781.8910
+0.02%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1013.7032
+0.02%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1023.3521
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1014.4457
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1042.9684
+0.02%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1823.6004
+0.02%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1002.5674
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0112
+0.02%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1464.7422
+0.02%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹13.0072
+0.09%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹14.2873
+0.10%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹18.2116
+0.37%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹17.2348
+0.37%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹15.1037
+0.04%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.4956
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹15.8542
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1019.8840
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1020.4826
0.00%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹36.3900
+0.55%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹24.5800
+0.53%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.5195
+0.03%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹147.9574
+0.03%
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
₹15.9436
+0.03%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹15.4787
+0.03%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.5004
+0.03%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.1228
+0.03%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹11.8186
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹15.3262
+0.07%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹26.4027
+0.13%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹44.8259
+0.13%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹22.9498
+0.21%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹13.6920
+0.21%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹22.6317
-0.13%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹14.5453
-0.13%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.4612
+0.02%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.8453
+0.02%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹15.2973
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.1412
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1411
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹15.0526
+0.03%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹36.3900
+0.55%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1440.3630
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹23.5100
+0.17%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹18.0000
+0.17%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹16.7400
+0.06%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹23.7600
0.00%
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹14.1312
+0.01%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0211
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹14.4961
-0.07%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹23.2200
+0.04%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹16.4500
+0.06%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹22.9200
+0.09%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹23.5000
+0.04%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹18.7300
+0.05%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹23.1100
+0.09%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹290.6401
+1.14%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹26.2671
+1.14%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2612.8086
-0.56%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹22.0400
-0.32%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹18.4200
-0.32%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹14.3375
+0.07%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹12.4253
+0.07%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1002.9232
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1001.3861
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹14.5121
+0.03%
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
₹10.0960
+0.03%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0717
+0.03%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0910
+0.03%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.4979
+0.03%
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
₹10.1002
+0.03%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.0828
+0.03%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹13.3482
+0.03%
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
₹10.0910
+0.03%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0717
+0.03%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0693
+0.03%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.4910
+0.03%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹14.3106
+0.10%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.2141
+0.10%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.3175
+0.10%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹14.4110
+0.10%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.4769
+0.10%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹17.4600
+0.23%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹17.8000
+0.23%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹143.1556
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹149.8779
+0.05%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹146.3092
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹13.5403
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.2565
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1002.0730
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1006.8108
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1003.8515
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1020.8911
+0.02%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1513.7455
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1503.5083
+0.02%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1025.1529
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1026.3047
+0.02%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1021.5498
+0.02%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1002.5079
+0.02%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹16.1796
+0.05%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹16.1921
+0.05%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹22.5240
+0.51%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹22.5240
+0.51%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹12.0340
+0.03%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹12.0340
+0.03%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.2756
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹12.4587
+0.02%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹15.8254
+0.14%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹57.9817
+1.00%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹27.2321
+0.09%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹27.2321
+0.09%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹14.9919
-0.14%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹19.5538
-0.14%
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
₹1490.9014
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1255
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1001.5966
+0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1511.4734
+0.02%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹18.8160
-0.74%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.5575
+0.00%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹14.1941
+0.00%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹17.8760
-0.12%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹19.8030
-0.12%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹23.7485
+0.67%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹19.3047
+0.67%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹14.8966
+0.01%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹15.0849
+0.01%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹12.0049
+0.01%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹18.6200
-0.16%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹16.9400
-0.18%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹25.5200
-0.35%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹21.2900
-0.33%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹14.3958
+1.33%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹18.3767
+1.33%
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund · — · 112106
₹1072.2342
+0.02%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹17.7100
+0.17%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹16.1300
+0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹16.7900
+0.12%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹12.9300
+0.08%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹107.0688
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1450.6441
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1022.9721
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1515.2817
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1019.9250
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹15.0890
-1.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹14.2811
-1.15%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹14.2470
-0.31%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹14.2470
-0.31%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹21.2000
+0.19%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹21.1700
+0.19%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹17.5100
+0.17%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹12.6200
+0.80%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹11.3900
+0.89%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹19.1872
+1.00%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1475.5620
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3096
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.0194
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1002.6997
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1480.5967
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1003.8293
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1003.6042
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1004.6211
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹41.8612
+0.98%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹143.0777
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹144.6259
+0.02%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹14.6784
+0.02%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹14.6941
+0.01%
DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112225
₹10.0417
0.00%
DWS Treasury Fund - Investment Plan - Daily Dividend
Deutsche Mutual Fund · — · 112226
₹10.2220
0.00%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹100.4970
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹100.3910
0.00%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹17.8700
+0.22%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹14.8400
+0.27%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01LJ7 · 112290
₹10.2480
+0.02%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹13.8829
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹8.9383
-1.64%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹11.6358
+1.00%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹10.5953
+1.00%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹15.0687
+0.02%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹10.8868
+0.02%
DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund · INF223J01FI2 · 112306
₹11.8797
+0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹14.0861
+0.02%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹20.6084
+0.14%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹25.8550
+0.14%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹14.7453
+0.10%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹12.7756
+0.10%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹15.7040
+0.10%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹13.9281
+0.10%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹14.0868
+0.12%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹16.2629
+0.11%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1021.6088
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1021.5727
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹14.6328
+0.04%
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
₹10.1982
+0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.2838
+0.03%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.2576
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹8.9383
-1.64%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹818.4151
-0.10%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹12.3100
+0.01%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹15.1503
+0.01%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹14.2648
+0.04%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1073
+0.04%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.6309
+0.04%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹11.4400
+0.53%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹11.4400
+0.53%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹11.4400
+0.53%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹14.2203
+0.02%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.6493
+0.03%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹14.2395
+0.03%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2635.0681
-0.56%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1586
+0.04%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹15.1036
+0.08%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹14.6541
+0.02%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.7194
+0.05%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹14.4846
+0.05%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹13.7780
+0.09%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹10.6381
+0.02%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹14.6669
+0.03%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹33.6184
+0.08%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.8234
+0.08%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹14.4042
+0.08%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹12.7700
+0.08%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹11.9207
+0.02%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹20.7742
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹21.5808
+0.02%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.4717
+0.02%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.1660
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹12.3596
+0.10%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹30.9887
+0.10%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2547.6592
+0.02%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹2656.2375
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1826.1359
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.7696
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹16.3230
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.4514
+0.02%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹25.4159
+0.12%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹11.0431
+0.12%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.9330
+0.12%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹31.7800
+0.76%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹71.3600
+0.76%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹19.1800
+0.52%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹22.3700
+0.49%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹9.7000
+0.83%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹9.7000
+0.83%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹30.3500
+0.33%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹19.2800
+0.31%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.3444
+0.03%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹14.3657
+0.03%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹10.8087
+0.03%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹14.3622
+0.03%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.4866
+0.03%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹14.5917
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.0100
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹14.6237
+0.02%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0129
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹13.8361
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0129
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0113
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0365
+0.02%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹13.5762
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0141
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0458
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹10.0546
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹10.0958
+0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112652
₹10.0322
0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01387 · 112653
₹10.0733
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Growth
Navi Mutual Fund · INF959L01429 · 112656
₹13.9124
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01403 · 112657
₹10.0407
+0.02%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹10.0449
+0.02%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹14.3770
-0.03%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹12.4772
-0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3096
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1427.8198
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.4913
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.0841
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1414.7149
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1004.4384
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1003.3073
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1003.1059
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹14.0992
+0.04%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1652
+0.04%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0487
+0.04%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹14.4507
+0.03%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹10.1614
+0.03%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹10.2109
+0.03%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹10.1715
+0.03%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹16.3300
-0.37%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹15.3100
-0.33%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HC8 · 112867
₹11.8148
+0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹13.6126
+0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹11.8539
+0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹12.1908
+0.13%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹10.4880
+0.06%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹10.4730
+0.06%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹10.3474
+0.06%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹12.2410
+0.06%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹16.0992
-0.10%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹16.2257
-0.10%
Religare Invesco Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TV1 · 112884
₹1101.5280
-0.00%
Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund · INF205K01TU3 · 112886
₹1350.4667
-0.00%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1341.0974
-0.08%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1132.2894
-0.08%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹14.9750
+0.07%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹12.8400
+0.31%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹11.9800
+0.34%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹9.8193
+1.00%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹14.2511
+0.09%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.5034
+0.09%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.8698
+0.09%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹11.8350
+0.09%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹13.8840
+0.05%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹13.1680
+0.05%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹13.4687
+0.05%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹20.5030
+0.60%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹24.3870
+0.59%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹36.1009
-0.06%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.3023
-0.06%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹17.9125
+0.07%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹18.3314
+0.07%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.8938
+0.07%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.3931
+0.02%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹11.1000
+0.45%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹11.1000
+0.45%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹15.0975
-0.10%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹15.0972
-0.10%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹15.2952
+0.05%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹15.2952
+0.05%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6966
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹107.3952
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0929
+0.02%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.5960
+0.02%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹14.9750
+0.07%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹13.7688
+0.02%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0816
+0.02%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹14.3918
+0.03%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.0938
+0.03%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2603.9277
-0.56%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.1192
+0.02%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹14.6138
-0.10%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹15.3228
-0.10%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹14.1734
-0.32%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹11.5598
-0.32%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹113.7462
+0.33%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹14.3056
+0.04%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.2241
+0.04%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹13.7055
+0.04%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.5992
+0.04%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2634.4176
-0.56%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹14.5697
+0.04%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹10.8657
+0.04%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1426.5364
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.4526
-0.10%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹11.9559
-0.10%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹9.8208
+1.00%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.7307
-0.08%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹13.2879
-0.08%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1233
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1007.1715
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.1694
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹61.3541
+0.34%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹14.5396
+0.04%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.2668
+0.03%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.3641
+0.04%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.2479
+0.04%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.7333
+0.06%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹14.0195
+0.07%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.2834
+0.06%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2801
+0.02%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹18.7290
+1.42%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.5323
+0.05%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹14.7768
+0.02%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8784
+0.02%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹21.2817
+0.76%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹21.2817
+0.76%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹19.4647
+0.76%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1420.1186
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.3700
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.7054
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1002.3550
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1002.3513
+0.02%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.8601
+0.02%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹12.6956
+0.01%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹16.4000
-0.06%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹16.4100
-0.06%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹13.7945
+0.04%
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WV9 · 113243
₹10.3285
+0.04%
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
₹1000.2363
-0.07%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹13.5019
+0.05%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹13.5019
+0.05%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1416.4560
+0.02%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1006.2686
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1014.5280
+0.02%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1011.0475
+0.02%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹13.2698
-0.22%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹13.2698
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹13.2698
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹13.2698
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹13.2698
-0.22%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹13.4957
-0.10%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹13.4957
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹13.4957
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹13.4957
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹13.4957
-0.10%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.3098
-0.00%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹13.4435
+0.01%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹8.8600
+1.03%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹8.8600
+1.03%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹14.0455
+0.02%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.7093
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.7319
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1004.3096
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1002.2500
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1412.8442
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 113360
₹1003.5000
0.00%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹12.4039
+0.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹22.7044
+0.34%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹12.3170
+0.20%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹13.4434
+0.01%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.8330
+0.01%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.9749
+0.01%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2598.6500
-0.56%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹30.5140
+0.08%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹14.9590
+0.08%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹25.7400
+0.07%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹15.7300
+0.08%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹19.4913
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0123
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0183
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0499
0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹14.8777
+0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.1327
+0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01EG8 · 113532
₹0.0000
—
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹59.5100
-0.10%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹15.7500
-0.13%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹20.1373
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0207
+0.03%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0296
+0.02%
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DE5 · 113553
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113554
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01DH8 · 113555
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113556
₹0.0000
—
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.1913
+0.03%
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund · INF251K01DJ4 · 113558
₹0.0000
—
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹20.2847
+0.05%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.7790
+0.05%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.8056
+0.05%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹20.3690
+0.45%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹20.2850
+0.45%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.1837
+0.03%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹16.2147
+0.03%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.4333
+0.03%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.0378
+0.03%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹12.9287
+0.03%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8591
0.00%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.5337
+0.02%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.2673
+0.02%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹10.5788
0.00%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹13.7765
+0.05%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.3662
+0.05%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.6300
+0.05%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.3033
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1021.1827
+0.02%
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
₹15.7000
+0.19%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.7000
+0.19%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹11.9500
+0.08%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹11.9500
+0.08%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹11.8800
0.00%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹11.8800
0.00%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0622
0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1326.9552
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1111.6861
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1133.0644
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1019.1988
+0.02%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.2418
+0.09%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹13.4860
+0.11%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹11.3991
+0.11%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹11.8766
+0.11%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹11.8117
+0.11%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹12.0555
+0.27%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹40.9850
+0.03%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹153.4990
+0.03%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹10.4876
+0.09%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹10.4919
+0.09%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹13.1063
+0.04%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.3911
+0.04%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹21.6800
+0.74%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹20.0300
+0.75%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1039.1441
+0.04%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1022.7045
+0.04%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1002.5108
+0.04%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1376.0480
+0.04%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.3259
-0.38%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.3259
-0.38%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹11.1492
-0.01%
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BB5 · 114682
₹13.0727
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BD1 · 114683
₹12.3037
+0.02%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹13.8211
+0.02%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹12.2543
-0.12%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹12.2541
-0.12%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹13.7012
+0.17%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹12.9465
+0.10%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹10.3916
+0.10%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹13.5578
+0.07%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹13.5529
+0.07%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹11.9889
+0.18%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹21.4478
+0.18%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹12.6893
+0.18%
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
₹15.8570
-0.09%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹19.3680
-0.10%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹14.9100
+0.20%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹15.3700
0.00%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹194.7718
+0.02%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹11.0481
+0.02%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹13.6388
+0.02%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹13.6400
-0.29%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹12.9848
+0.07%
DWS Gilt Fund - Bonus
Deutsche Mutual Fund · INF223J01AR4 · 114974
₹11.2058
+0.01%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹13.7181
+0.03%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹13.0941
-0.01%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹11.4206
-0.01%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹244.9658
-0.29%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.4637
+0.03%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.3570
+0.03%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹13.4002
+0.03%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹12.9449
-0.03%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹12.9450
-0.03%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹13.0077
-0.00%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.4641
-0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹12.9102
+0.07%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹12.9102
+0.07%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹12.9101
+0.07%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹20.4810
+1.10%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹20.4855
+1.10%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹10.0374
0.00%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.2579
-0.02%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹12.6501
-0.02%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.1562
-0.02%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.3237
-0.02%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹13.5511
+0.07%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹10.0455
0.00%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹10.0579
-2.43%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹10.0579
-2.43%
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Mutual Fund · INF084M01077 · 115122
₹14.0191
+0.10%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2670.5244
-0.56%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.6918
-0.00%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.0325
-0.63%
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING Mutual Fund · INF084M01085 · 115216
₹12.7741
+0.10%
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING Mutual Fund · INF084M01010 · 115217
₹13.0460
+0.04%
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING Mutual Fund · INF084M01028 · 115218
₹11.2941
+0.04%
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING Mutual Fund · INF084M01044 · 115219
₹13.3373
+0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING Mutual Fund · INF084M01051 · 115220
₹12.2861
+0.06%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING Mutual Fund · INF084M01101 · 115221
₹14.9319
+0.15%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING Mutual Fund · INF084M01119 · 115222
₹13.9176
+0.15%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹13.2465
-0.10%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹12.1941
-0.10%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹12.1941
-0.10%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹16.9624
+0.09%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹15.2000
+0.53%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹819.3660
-0.10%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹14.1700
+0.57%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹16.8810
+0.60%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹32.2800
+0.94%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 115336
₹1033.0000
0.00%
DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 115337
₹1002.9768
+0.01%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1004.5999
+0.01%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1323.6999
+0.01%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1334.4279
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1002.8366
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.8366
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.2105
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1169.8790
+0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1268.0824
+0.02%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1085.4754
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.1605
+0.02%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1119.8537
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1275.4117
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹105.5856
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹117.3528
+0.04%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹102.9887
+0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹82.9174
-0.12%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹1000.2900
0.00%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
PGIM India Mutual Fund · INF663L01427 · 115616
₹1005.0388
+0.01%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹17.6200
+0.57%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹16.3900
+0.55%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹9.2699
-0.06%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.2713
-0.06%
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RQ9 · 115686
₹12.2781
+0.01%
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RP1 · 115687
₹14.9560
+0.02%
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Mutual Fund · INF277K01FB1 · 115696
₹10.4890
+0.02%
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Mutual Fund · INF277K01FA3 · 115697
₹13.3709
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01SW5 · 115700
₹11.1628
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01SV7 · 115701
₹13.0848
+0.02%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1022.5120
+0.04%
Axis Hybrid Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01AB4 · 115705
₹13.8897
+0.01%
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01AC2 · 115706
₹13.8876
+0.01%
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JK7 · 115707
₹14.7331
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Sundaram Mutual Fund · INF903J01DN4 · 115722
₹12.7460
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DO2 · 115723
₹12.7458
+0.02%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹818.1866
-0.10%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹174.9346
+0.05%
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
₹1615.5572
-0.32%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2541.5719
-0.56%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹387.9384
+0.43%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹27.4197
+0.01%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹17.1582
+0.01%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹183.7719
-0.08%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹2201.8578
-0.17%
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01235 · 115752
₹13.2669
+0.02%
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Mutual Fund · — · 115753
₹10.0000
0.00%
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Mutual Fund · — · 115754
₹10.0000
-0.13%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹324.7247
+0.26%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹15.1016
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹15.1016
-0.15%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹15.2911
+0.08%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹15.2938
+0.08%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹12.8498
+0.09%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹9.7806
-0.66%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹9.7806
-0.66%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01TI2 · 115845
₹14.0128
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01TJ0 · 115846
₹14.0128
-0.04%
Axis Hybrid Fund - Series 3- Growth Option
Axis Mutual Fund · INF846K01AG3 · 115847
₹13.9806
+0.01%
Axis Hybrid Fund - Series 3 - Dividend
Axis Mutual Fund · INF846K01AH1 · 115848
₹13.9806
+0.01%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹17.3032
+0.24%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹17.3033
+0.25%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.5919
+0.03%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹14.1102
-0.52%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹14.9004
-0.52%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹11.7105
+0.14%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.4929
+0.14%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹13.0587
+0.14%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.6714
-0.99%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.6795
-0.99%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹837.3439
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WC9 · 115923
₹12.9586
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WD7 · 115924
₹11.4871
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0794
+0.02%
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
Deutsche Mutual Fund · INF223J019Y1 · 115928
₹12.7188
+0.02%
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J018Y3 · 115929
₹10.4393
+0.02%
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
Deutsche Mutual Fund · INF223J012Z3 · 115930
₹14.5394
+0.02%
DWS Hybrid Fixed Term Fund - Series 3- Growth
Deutsche Mutual Fund · INF223J011Z5 · 115931
₹14.5394
+0.02%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.6544
+0.81%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2660.6672
-0.56%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹16.4734
+0.48%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹17.1596
+0.55%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹13.5253
+0.05%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1294.4691
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.5175
0.00%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹13.1384
-0.04%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹13.1379
-0.04%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DS3 · 116010
₹12.8781
-0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Sundaram Mutual Fund · INF903J01DR5 · 116011
₹12.8778
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01WH8 · 116012
₹10.2618
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01WG0 · 116013
₹12.7931
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹11.0313
+0.02%
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XA1 · 116027
₹12.7328
+0.08%
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01WZ0 · 116028
₹14.9625
+0.08%
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LQ5 · 116029
₹13.0728
+0.02%
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LR3 · 116030
₹13.0728
+0.02%
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LS1 · 116031
₹10.2040
+0.02%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1290.2084
+0.02%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1025.8295
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹18.8100
+0.64%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹16.1400
+0.62%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.0634
-0.39%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.0634
-0.39%
IDFC FMP 3YS5(28 Days) - Growth
Bandhan Mutual Fund · INF194K01TH6 · 116087
₹12.9626
+0.02%
IDFC FMP 3YS5(28 Days) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TJ2 · 116088
₹10.4498
+0.02%
IDFC FMP 3YS5(28 Days) - Dividend
Bandhan Mutual Fund · INF194K01TI4 · 116089
₹10.6821
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹1126.4686
+0.02%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹1139.7270
+0.03%
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01QN5 · 116111
₹15.0343
-0.07%
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01QO3 · 116112
₹15.0342
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01XF0 · 116127
₹12.7161
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XG8 · 116128
₹10.9988
+0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹12.9831
-0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹12.9831
-0.03%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹13.1927
+0.03%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹10.9707
+0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01XH6 · 116156
₹14.8355
-0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01XI4 · 116157
₹12.5492
-0.07%
Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01QW6 · 116158
₹14.4498
-0.05%
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01QV8 · 116159
₹14.4498
-0.05%
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01MI0 · 116165
₹10.2141
+0.02%
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MG4 · 116166
₹12.9968
+0.02%
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MH2 · 116167
₹12.9968
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.2753
+0.04%
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Mutual Fund · INF846K01AW0 · 116176
₹14.8529
-0.07%
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Axis Mutual Fund · INF846K01AV2 · 116177
₹14.8529
-0.07%
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204K01PR0 · 116184
₹12.8966
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PS8 · 116185
₹12.8966
+0.02%
MOSt 10 Year Gilt Fund - Growth
Motilal Oswal Mutual Fund · INF247L01049 · 116203
₹11.2743
+0.02%
MOSt 10 Year Gilt Fund - Dividend
Motilal Oswal Mutual Fund · INF247L01064 · 116205
₹10.4640
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund · INF903J017B0 · 116220
₹12.6365
-0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Sundaram Mutual Fund · INF903J016B2 · 116221
₹12.6363
-0.02%
DSP BlackRock FTP - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01HP4 · 116238
₹12.7579
+0.02%
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01HQ2 · 116239
₹12.7579
+0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹12.6682
+0.03%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.5299
+0.03%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.7134
+0.03%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹12.6682
+0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01XR5 · 116330
₹15.0051
-0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01XS3 · 116331
₹12.6668
-0.07%
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.5675
+0.02%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹20.6363
+1.11%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹19.0928
+1.11%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.8589
+0.02%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹110.1179
+0.02%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹118.4650
+0.02%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹125.5298
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JD5 · 116371
₹10.6283
+0.02%
DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JH6 · 116373
₹10.5469
+0.02%
DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JJ2 · 116374
₹11.9928
+0.03%
DWS Low Duration Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JV7 · 116380
₹11.4930
+0.02%
DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JX3 · 116381
₹11.7068
+0.02%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.3211
+0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹11.6725
+0.03%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹111.0429
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹10.9852
+0.02%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹12.5620
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.4975
+0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
Deutsche Mutual Fund · INF223JA1636 · 116414
₹12.4234
+0.02%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223JA1628 · 116415
₹10.9134
+0.02%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹15.1162
-0.12%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹15.1162
-0.12%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1271.3661
+0.03%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1002.3152
+0.03%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1004.0505
+0.03%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.0680
+0.05%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹11.3324
+0.05%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹10.5891
+0.05%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1003.0845
+0.03%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1014.8598
+0.03%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1183.7332
+0.03%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OA8 · 116499
₹12.5666
+0.05%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹12.5666
+0.05%
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
₹14.3481
-0.07%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01YO0 · 116540
₹12.6474
-0.07%
Axis Capital Protection Oriented Fund - Series 4 - Growth Option
Axis Mutual Fund · INF846K01RF9 · 116543
₹14.1199
-0.10%
Axis Capital Protection Oriented Fund - Series 4 - Dividend Option
Axis Mutual Fund · INF846K01RG7 · 116544
₹14.1199
-0.10%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹13.6900
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹13.6900
+0.07%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹11.7583
+0.05%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹11.7583
+0.05%
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B06 · 116566
₹12.5390
+0.02%
Birla Sun Life Fixed Term Plan-Series EH-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1A98 · 116567
₹12.5390
+0.02%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.4731
-0.02%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹11.5424
-0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NY5 · 116587
₹12.6043
+0.02%
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NX7 · 116588
₹12.6043
+0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NZ2 · 116589
₹10.2030
+0.02%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1002.1120
0.00%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01YT9 · 116617
₹12.5653
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01YU7 · 116618
₹11.0645
+0.03%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹12.8719
-0.01%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹11.6914
-0.01%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹18.0424
+0.33%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹18.0424
+0.33%
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01RJ3 · 116660
₹12.5467
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RK1 · 116661
₹12.5467
+0.02%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1H50 · 116670
₹14.7252
-0.11%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H68 · 116671
₹14.7252
-0.11%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1AU4 · 116678
₹11.4244
+0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth
Deutsche Mutual Fund · INF223JA1AT6 · 116679
₹12.5164
+0.02%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹13.9519
-0.58%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹13.9519
-0.58%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1256.4297
+0.02%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option
DSP Mutual Fund · INF740K018Q0 · 116713
₹14.6401
-0.11%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund · INF740K019Q8 · 116714
₹14.6401
-0.11%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116723
₹1050.0122
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116725
₹1007.5037
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116726
₹1000.7224
+0.02%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.3999
+0.34%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.4013
+0.34%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.4643
-0.02%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹11.6092
-0.01%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PA5 · 116814
₹12.4606
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OZ5 · 116815
₹12.4606
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K39 · 116893
₹12.4923
+0.08%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹12.1360
+0.01%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.5017
+0.01%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.8157
+0.01%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund · INF740K01JG9 · 116901
₹14.8246
-0.11%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund · INF740K01JF1 · 116902
₹14.8246
-0.11%
DWS Premier Bond Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund · — · 116913
₹11.3479
+0.07%
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · — · 116914
₹10.4620
+0.07%
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01RR6 · 116932
₹14.8605
-0.11%
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RS4 · 116933
₹14.8605
-0.11%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109K01A39 · 117007
₹14.7473
-0.12%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund · INF109K01A47 · 117008
₹13.7143
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZX8 · 117056
₹12.3470
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZY6 · 117057
₹10.4303
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.2264
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.3765
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1020.5955
+0.02%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2658.3709
-0.03%
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S72 · 117112
₹12.5834
+0.03%
Birla Sun Life Fixed Term Plan-Series FB-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S64 · 117113
₹12.5834
+0.03%
UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option
UTI Mutual Fund · INF789F01LY5 · 117120
₹12.4922
+0.02%
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option
UTI Mutual Fund · INF789F01LW9 · 117121
₹10.2105
+0.02%
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KI8 · 117134
₹15.3723
-0.12%
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund · INF223JA1KH0 · 117135
₹15.3723
-0.12%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2706.5278
-0.54%
Kotak FMP Series 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IH1 · 117155
₹12.4990
+0.02%
Kotak FMP Series 85 (36 Months) - Growth
Kotak Mahindra Mutual Fund · INF174K01IG3 · 117156
₹12.4990
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01B20 · 117205
₹14.3804
-0.08%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K01B12 · 117206
₹15.3328
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01B38 · 117214
₹12.2882
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01B46 · 117215
₹11.0572
+0.03%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1X68 · 117222
₹15.4076
-0.10%
Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1X50 · 117223
₹15.4076
-0.10%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Dividend
Aditya Birla Sun Life Mutual Fund · — · 117264
₹12.3747
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series FE-Growth
Aditya Birla Sun Life Mutual Fund · — · 117265
₹12.3747
+0.02%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1006.1307
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1237.4581
+0.02%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹1001.7531
0.00%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1040.5665
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.7500
+0.02%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Growth Option
DSP Mutual Fund · INF740K01KJ1 · 117304
₹12.7587
+0.03%
DSP BlackRock Dual Advantage Fund - Series 3 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KK9 · 117305
₹12.7587
+0.03%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹15.9000
-0.13%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹17.0600
-0.06%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹16.0400
-0.31%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹14.3500
-0.28%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.9264
+0.03%
JPMorgan India Hybrid Fund - Series 1 - Growth Option
JPMorgan Mutual Fund · INF843K01732 · 117331
₹14.3623
-0.09%
JPMorgan India Hybrid Fund - Series 1 - Dividend Option
JPMorgan Mutual Fund · INF843K01740 · 117332
₹14.3623
-0.09%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹13.2561
+0.20%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹13.2561
+0.20%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01C78 · 117350
₹13.4659
-0.14%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01C86 · 117351
₹13.4659
-0.14%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01D28 · 117366
₹11.0898
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01D10 · 117367
₹12.2233
+0.01%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹12.3987
+0.03%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹12.3987
+0.03%
BNP Paribas Income and Gold Fund - Growth
BNP Paribas Mutual Fund · INF251K01FU6 · 117411
₹10.5337
-0.03%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Payout
BNP Paribas Mutual Fund · INF251K01FV4 · 117412
₹10.5328
-0.03%
BNP Paribas Income and Gold Fund - Dividend Option - Dividend Reinvestment
BNP Paribas Mutual Fund · INF251K01FW2 · 117413
₹10.5328
-0.03%
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Tata Mutual Fund · INF277K01Y11 · 117414
₹12.6123
-0.05%
Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout
Tata Mutual Fund · INF277K01Y03 · 117415
₹12.6124
-0.05%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1215.2693
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1005.2037
0.00%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1005.4764
+0.02%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1006.6630
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01D77 · 117471
₹12.8431
-0.17%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01D85 · 117472
₹12.8431
-0.17%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01KX2 · 117527
₹15.0214
-0.12%
DSP BlackRock Dual Advantage Fund - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01KY0 · 117528
₹15.0214
-0.12%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.7630
-0.62%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.7581
-0.62%
IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund · INF579M01084 · 117544
₹14.2432
+0.19%
IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund · INF579M01092 · 117545
₹14.2432
+0.19%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹14.1500
-0.14%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹14.1500
-0.14%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹15.5600
-0.06%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹15.5600
-0.06%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01RV8 · 117561
₹14.1772
-0.10%
Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RW6 · 117562
₹14.1772
-0.10%
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KW9 · 117565
₹14.3298
-0.12%
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KX7 · 117566
₹13.9318
-0.12%
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KY5 · 117567
₹13.5046
-0.12%
DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund · INF223JA1KV1 · 117568
₹14.6845
-0.12%
HDFC FMP 1120D June 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01SB2 · 117589
₹12.1104
+0.01%
HDFC FMP 1120D June 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01SC0 · 117590
₹12.1104
+0.01%
HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01SD8 · 117591
₹10.1916
+0.01%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹12.7892
+0.28%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹12.7892
+0.28%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹13.1433
+0.07%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹17.0900
+0.23%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹17.0900
+0.23%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
ICICI Prudential Mutual Fund · INF109K01E68 · 117621
₹12.0718
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
ICICI Prudential Mutual Fund · INF109K01E76 · 117622
₹11.0551
+0.00%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹10.6456
+0.08%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹11.7941
+0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RY1 · 117636
₹12.4943
+0.06%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Growth Options
DSP Mutual Fund · INF740KO1LN1 · 117657
₹14.8305
-0.12%
DSP BlackRock Dual Advantage Fund - Series 5 - 36M - Dividend Options
DSP Mutual Fund · INF740KO1LO9 · 117658
₹14.8305
-0.12%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹15.6403
-0.85%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹14.5910
-0.85%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
ICICI Prudential Mutual Fund · INF109K01F00 · 117700
₹11.9384
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
ICICI Prudential Mutual Fund · INF109K01F18 · 117701
₹11.0124
+0.00%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RY2 · 117704
₹14.1497
-0.11%
Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option
Nippon India Mutual Fund · INF204K01RX4 · 117705
₹14.1497
-0.11%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.8570
+0.04%
Tata Capital Protection Oriented Fund Series II- Growth option
Tata Mutual Fund · INF277K01Y78 · 117711
₹12.2443
-0.04%
Tata Capital Protection Oriented Fund Series II-Dividend Payout
Tata Mutual Fund · INF277K01Y60 · 117712
₹12.2443
-0.04%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹8.6692
-0.56%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.6583
+0.04%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹14.1049
+0.04%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.2402
+0.04%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.4684
+0.04%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹10.0211
+0.04%
JPMorgan India Income Fund - Series 301 - Growth Option
JPMorgan Mutual Fund · INF843K01LC6 · 117720
₹11.8391
+0.01%
JPMorgan India Income Fund - Series 301 - Dividend Option
JPMorgan Mutual Fund · — · 117721
₹11.4556
+0.01%
JPMorgan India Income Fund - Series 501 - Growth Option
JPMorgan Mutual Fund · INF843K01773 · 117722
₹11.7906
+0.07%
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan Mutual Fund · INF843K01781 · 117723
₹11.4622
+0.07%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹11.9413
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01849 · 117752
₹17.2601
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01906 · 117755
₹11.6474
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01F34 · 117769
₹10.9845
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01F26 · 117770
₹11.7796
-0.00%
IDFC FTP SERIES I(36 Months) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01E80 · 117771
₹10.3558
+0.00%
IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
Bandhan Mutual Fund · INF194K01E98 · 117772
₹10.5593
+0.00%
IDFC FTP SERIES I (36 Months) - Growth
Bandhan Mutual Fund · INF194K01E56 · 117773
₹11.8914
+0.00%
IDFC FTP SERIES I (36 Months) - Dividend
Bandhan Mutual Fund · INF194K01E64 · 117774
₹10.7154
+0.00%
IDFC FTP SERIES I (36 Months) - Monthly Dividend
Bandhan Mutual Fund · INF194K01E72 · 117775
₹10.5293
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1TR0 · 117778
₹11.9358
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TS8 · 117779
₹10.0200
+0.02%
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1RL9 · 117791
₹10.0243
+0.02%
IDFC FTP SERIES - 2 (1 Year) - Growth
Bandhan Mutual Fund · INF194KA1RH7 · 117792
₹11.9162
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1VI5 · 117794
₹11.8172
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VJ3 · 117795
₹11.8172
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option
Nippon India Mutual Fund · INF204K01VL1 · 117796
₹11.8905
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VM9 · 117797
₹11.8905
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17K2 · 117801
₹14.0793
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18J2 · 117802
₹11.9175
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FW (1105 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17J4 · 117803
₹11.9175
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01F67 · 117804
₹11.8795
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01F75 · 117805
₹11.0597
+0.00%
DSP BlackRock FTP - Series 11 - 36M - Growth Option
DSP Mutual Fund · INF740K01MA6 · 117808
₹11.8567
+0.01%
DSP BlackRock FTP - Series 11 - 36M - Dividend Payout Option
DSP Mutual Fund · INF740K01MB4 · 117809
₹11.8567
+0.01%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹11.1839
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹11.8839
+0.07%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹11.8839
+0.07%
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KP3 · 117817
₹13.6763
-0.12%
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KO6 · 117818
₹13.9409
-0.12%
DWS Hybrid Fixed Term Fund - Series 8 - Growth
Deutsche Mutual Fund · INF223JA1KN8 · 117819
₹14.2954
-0.12%
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KQ1 · 117820
₹13.2523
-0.12%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹10.2877
+0.01%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹10.2508
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TC3 · 117844
₹11.7922
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FX (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TB5 · 117845
₹11.7922
+0.01%
Union KBC Capital Protection Oriented Fund - Series 1 - Dividend Option
Union Mutual Fund · INF582M01518 · 117846
₹12.9851
-0.09%
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option
Union Mutual Fund · INF582M01500 · 117847
₹12.9851
-0.09%
Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1VW6 · 117848
₹11.8903
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VX4 · 117849
₹11.8903
+0.02%
JPMorgan India Fixed Maturity Plan - Series 302 - Growth Option
JPMorgan Mutual Fund · INF843K01AH8 · 117850
₹11.6949
+0.02%
JPMorgan India Fixed Maturity Plan - Series 302 - Dividend Option
JPMorgan Mutual Fund · INF843K01AI6 · 117851
₹10.9826
+0.02%
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan Mutual Fund · INF843K01AJ4 · 117852
₹11.6014
+0.06%
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund · INF843K01AK2 · 117853
₹11.0141
+0.06%
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01971 · 117854
₹11.6414
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
ICICI Prudential Mutual Fund · INF109K01F83 · 117855
₹11.7044
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
ICICI Prudential Mutual Fund · INF109K01F91 · 117856
₹11.0003
+0.01%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QG1 · 117863
₹10.2084
+0.01%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QK3 · 117864
₹11.9192
+0.01%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth Option
UTI Mutual Fund · INF789F01QL1 · 117865
₹11.9192
+0.01%
UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option
UTI Mutual Fund · INF789F01QI7 · 117866
₹10.4389
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.3234
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.4205
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AF2 · 117874
₹11.8144
+0.02%
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KK4 · 117882
₹12.8561
-0.12%
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KM0 · 117883
₹12.5027
-0.12%
DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund · INF223JA1KJ6 · 117884
₹13.4429
-0.12%
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KL2 · 117885
₹12.8561
-0.12%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KT5 · 117886
₹10.8515
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund · INF223JA1KR9 · 117887
₹11.6816
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KS7 · 117888
₹10.6312
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KU3 · 117889
₹10.6204
+0.02%
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223J01MG2 · 117890
₹11.1128
+0.08%
DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund · INF223J01MI8 · 117891
₹11.5520
+0.08%
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223J01MH0 · 117892
₹10.6864
+0.08%
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223J01MF4 · 117893
₹10.9575
+0.08%
SBI Edge Fund - REGULAR PLAN Growth
SBI Mutual Fund · INF200K01PZ1 · 117906
₹14.0629
-0.09%
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund · INF200K01QA2 · 117907
₹12.4619
-0.09%
Principal Pnb Fixed Maturity Plan - Series B2 - Dividend Option
Principal Mutual Fund · INF173K01EB5 · 117910
₹11.7444
+0.02%
Principal Pnb Fixed Maturity Plan - Series B2 - Growth Option
Principal Mutual Fund · INF173K01EA7 · 117911
₹11.7444
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TF6 · 117926
₹11.9983
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TI0 · 117929
₹11.6114
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series FZ (1093 days) - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01TJ8 · 117930
₹11.6114
+0.01%
IDFC FTP S4 (36 Months) -Dividend
Bandhan Mutual Fund · INF194K01G39 · 117931
₹10.6546
+0.01%
IDFC FTP S4 (36 Months) -Growth
Bandhan Mutual Fund · INF194K01G21 · 117932
₹11.6074
+0.01%
IDFC FTP S4 (36 Months)-Monthly Dividend
Bandhan Mutual Fund · INF194K01G47 · 117933
₹10.5507
+0.01%
IDFC FTP S4 (36 Months)-Half Yearly Dividend
Bandhan Mutual Fund · INF194K01G62 · 117934
₹10.5784
+0.01%
IDFC FTP S4 (36 Months)-Quarterly Dividend
Bandhan Mutual Fund · INF194K01G54 · 117935
₹10.4611
+0.01%
UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend Option
UTI Mutual Fund · INF789F01QW8 · 117936
₹11.7416
+0.01%
UTI FTIF Series XII - X ( 1096 DAYS) - Growth Option
UTI Mutual Fund · INF789F01QX6 · 117937
₹11.7417
+0.01%
UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly Dividend Option
UTI Mutual Fund · INF789F01QS6 · 117938
₹10.1776
+0.01%
UTI FTIF Series XII - X ( 1096 DAYS) - Annual Dividend Option
UTI Mutual Fund · INF789F01QU2 · 117939
₹10.4326
+0.01%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0604
0.00%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹20.1255
+0.02%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0122
+0.02%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0177
+0.02%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.2048
+0.03%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.4784
+0.03%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.0377
+0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹14.0687
+0.03%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.1946
+0.03%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹15.0472
+0.03%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0476
+0.03%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0210
+0.03%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0315
0.00%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹21.9047
+0.03%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.1148
+0.01%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0838
+0.03%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹10.0386
+0.03%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.1384
+0.03%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.4504
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VW8 · 117964
₹11.6337
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 28 - Growth Option
Nippon India Mutual Fund · INF204K01VV0 · 117965
₹11.6337
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1XE0 · 117966
₹11.6806
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Nippon India Mutual Fund · INF204KA1XF7 · 117967
₹11.6806
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01G25 · 117971
₹11.6531
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01G33 · 117972
₹10.9941
+0.00%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1005.9792
0.00%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.3328
+0.08%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹11.5793
+0.07%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹11.5793
+0.07%
Franklin India Fixed Tenure Fund - Series XVII - Growth
Franklin Templeton Mutual Fund · INF090I01FC0 · 117977
₹11.9892
-0.01%
Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund · INF090I01FD8 · 117978
₹11.5387
-0.01%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹13.3624
-0.10%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹13.3624
-0.10%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹11.6840
+0.03%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹10.8053
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TK6 · 117985
₹13.6048
-0.10%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹16.1100
+0.19%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹16.1100
+0.19%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1173.1023
+0.02%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.7101
+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G66 · 118003
₹12.1273
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G74 · 118004
₹12.1273
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹12.6142
-0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹12.6142
-0.13%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹10.9078
+0.04%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01LW8 · 118020
₹11.6618
-0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option
Sundaram Mutual Fund · INF903J01LV0 · 118021
₹11.6623
-0.02%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.1190
+0.06%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹11.4586
+0.07%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹11.4586
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TP5 · 118027
₹12.8663
-0.10%
Union KBC Asset Allocation Fund - Conservative Plan - Dividend Option
Union Mutual Fund · INF582M01559 · 118028
₹10.8874
+0.08%
Union KBC Asset Allocation Fund - Conservative Plan - Growth Option
Union Mutual Fund · INF582M01534 · 118029
₹10.8874
+0.08%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹11.2184
+0.05%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.6760
+0.05%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.7356
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.0181
+0.02%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹55.5040
+0.29%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹29.5120
+0.29%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹33.8800
+0.16%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹23.4200
+0.16%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹31.3700
+0.26%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹26.8150
+0.27%
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund · INF677K01882 · 118051
₹16.8103
+0.07%
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund · INF677K01890 · 118052
₹10.4674
+0.07%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹13.5362
+0.07%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.2633
+0.07%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1724.0599
+0.02%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
0.00%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1076.2482
+0.02%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1778.2002
+0.02%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1018.7005
+0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.8772
+0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1021.7054
+0.02%
L&T Indo Asia Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF677K01122 · 118067
₹20.4950
+0.08%
L&T Indo Asia Fund - Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01130 · 118068
₹18.9610
+0.08%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹18.6000
-0.10%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹17.2310
-0.09%
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01981 · 118071
₹16.3757
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund · INF677K01940 · 118074
₹16.4483
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01965 · 118075
₹10.1971
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4066
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.1902
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹11.7445
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.1744
+0.02%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹20.3990
+0.96%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹19.3010
+0.96%
L&T Global Real Assets Fund-Regular Plan-Growth Option
L&T Mutual Fund · INF677K01189 · 118104
₹19.4860
-0.67%
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01197 · 118106
₹19.4860
-0.67%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹13.7413
+0.02%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.2839
+0.02%
L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option
L&T Mutual Fund · INF677K01BN6 · 118169
₹12.6816
+0.03%
L&T Fixed Maturity Plan Series VI-Plan D-Growth Option
L&T Mutual Fund · INF677K01BM8 · 118170
₹12.6816
+0.03%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹16.7260
+0.26%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹16.4220
+0.27%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹17.6850
+0.28%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹17.6850
+0.28%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.0700
0.00%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹11.3976
+0.06%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹11.3976
+0.06%
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Nippon India Mutual Fund · INF204K01WH7 · 118222
₹11.5863
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WI5 · 118223
₹11.5863
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01H24 · 118226
₹11.9439
-0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01H32 · 118227
₹11.9439
-0.09%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1134.0951
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1012.1437
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1003.7200
0.00%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹11.5249
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹11.5249
+0.02%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹33.0400
-0.03%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹23.8400
-0.04%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹16.5600
-0.06%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹16.5600
-0.06%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹75.7300
+0.34%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹99.8000
+0.35%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹21.3900
+0.19%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹19.9400
+0.20%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹89.2400
+0.09%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹38.6300
+0.08%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹33.5700
+1.24%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹48.9600
+1.22%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹13.4317
+0.06%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹27.1486
+0.06%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹12.4942
+0.07%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹14.4112
+0.07%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹43.0500
+0.19%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹28.7600
+0.21%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹20.7464
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹18.5800
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2646
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2806
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01EU9 · 118296
₹12.3816
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01EW5 · 118297
₹13.1523
+0.02%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹12.6570
+0.06%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹34.0135
+0.06%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.7883
-0.62%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.7818
-0.62%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹13.4222
-0.07%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.1408
-0.07%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1160.2952
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1620.6688
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.1329
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.4756
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹42.0158
+0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.3549
+0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹14.9272
+0.08%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹15.1536
+0.03%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1419
+0.03%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1256
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1241.3013
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2027.3226
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1002.0738
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1161.0525
+0.03%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹13.1023
+0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹13.1032
+0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹13.1031
+0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹10.5707
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹17.1971
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹18.3194
+0.02%
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Mutual Fund · INF903J01ME4 · 118331
₹12.4443
+0.12%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹11.3707
+0.03%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹11.2731
+0.05%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹8.7135
-0.56%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹17.2200
-0.12%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1428.7532
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹15.4028
-0.10%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹13.6063
+0.05%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹13.5487
+0.03%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1420.3118
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1112.7476
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1619.5989
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.1785
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.5365
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1006.7212
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.0551
0.00%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.4004
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹11.6584
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹18.6100
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1378
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0422
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1742
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2622
+0.02%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹20.6672
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹11.4371
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0528
0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.5174
+0.02%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0699
0.00%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹21.1135
+0.02%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2083
+0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0497
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹18.6804
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹11.2220
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.6951
+0.09%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹30.9934
+0.09%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.7232
+0.09%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.2407
+0.05%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4240
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹22.3511
+0.05%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.7631
+0.05%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.6210
+0.05%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.2207
+0.05%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2834
+0.03%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3925
+0.03%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹27.3009
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.5257
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹20.5216
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹10.5049
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.3262
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹10.5969
+0.03%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.2759
+0.09%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹15.3985
+0.09%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹11.2980
+0.09%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹10.8995
+0.09%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹29.1306
+0.22%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹14.8363
+0.22%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹26.5074
-0.13%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹16.1981
-0.13%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹32.9200
+0.13%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹61.4096
+0.13%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1133.9382
+0.03%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹10.4945
-0.01%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹10.6294
-0.01%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹11.1058
+0.05%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.7370
+0.05%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹16.0700
-0.12%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1003.9321
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0209
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.5635
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹13.1891
-0.01%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.0944
-0.01%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹11.5241
-0.01%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹14.6882
-0.10%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹13.6063
+0.05%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹11.0730
+0.03%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹10.3813
+0.03%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1020.5322
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1113.0880
+0.03%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1012.3279
+0.03%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹41.2462
-0.11%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹12.7566
+0.08%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹14.9795
+0.08%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01Q45 · 118465
₹10.5963
+0.09%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.4316
+0.08%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹10.9100
+0.08%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹10.6107
+0.10%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹10.6079
+0.10%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹17.3738
+0.49%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹34.0653
+0.49%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹17.6202
+0.04%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.7532
+0.04%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.0760
+0.04%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹15.5106
+0.04%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹17.3131
-0.14%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹23.9033
-0.13%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹17.7403
+0.68%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹32.3697
+0.68%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹16.1123
-0.10%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹16.2507
-0.10%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹14.1751
+0.12%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹16.2909
+0.12%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹14.7810
+0.10%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹12.8273
+0.10%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹15.7366
+0.10%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹12.5619
+0.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹15.3322
+0.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹12.9211
+0.01%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹65.0040
-0.23%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹175.6988
-0.23%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹43.8710
-0.06%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹11.2932
-0.06%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.0569
+0.13%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹29.4945
+0.13%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹10.9871
+0.11%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹41.8865
+0.11%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.2413
+0.03%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹24.3504
+0.03%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹21.3029
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹16.9647
-0.31%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹54.6935
-0.31%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹31.9754
-0.08%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹56.6484
-0.08%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹24.7079
-0.06%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹41.0883
-0.06%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹15.5964
-0.04%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹33.0026
-0.04%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹13.4418
-0.06%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹25.0436
-0.06%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹26.7504
-0.01%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.5188
-0.01%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹22.8061
+0.59%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹32.8393
+0.59%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹16.5270
-0.27%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹32.4721
-0.27%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.5369
+0.04%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.5282
+0.04%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹14.6022
+0.04%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹323.9891
-0.11%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹51.7342
+0.13%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹553.9931
+0.13%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹33.5534
-0.04%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹377.3029
-0.04%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹26.5699
+0.71%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹108.0222
+0.71%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹18.8892
+0.25%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹49.2694
+0.25%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹364.8552
-0.05%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹40.4163
-0.05%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹38.3940
-0.04%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹57.4848
-0.04%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹78.1018
-0.07%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹20.7816
-0.07%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹86.2917
+0.01%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹16.5005
+0.01%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹18.3945
+0.33%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹18.3945
+0.33%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.1339
+0.04%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹13.3728
+0.04%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹15.2444
+0.03%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.0150
+0.03%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹19.5414
+0.68%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹24.0248
+0.68%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹14.9498
-0.40%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹16.2896
-0.40%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹17.5813
+0.03%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0292
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.1118
+0.03%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹20.7452
+0.66%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹24.9396
+0.66%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹2720.3399
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1243.3365
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1199.9429
+0.04%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1103.4159
+0.04%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹45.6214
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹16.1832
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹15.5951
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.5490
+0.03%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹13.9971
+0.03%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹39.4988
+0.01%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹13.6731
+0.01%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.3286
+0.01%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1988.2307
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8518
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1022.6124
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹64.1254
-0.10%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹64.1254
-0.10%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹10.9767
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.1997
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹14.1342
+0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹11.9477
+0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹155.1336
-0.48%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹155.1336
-0.48%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹52.2366
-0.48%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0081
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹17.9213
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0393
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹17.8728
+0.02%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹16.2600
+0.25%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹16.2600
+0.25%
Goldman Sachs Short Term Fund -Direct Plan - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Mutual Fund · — · 118602
₹10.0000
0.00%
Goldman Sachs Short Term Fund - Direct Plan - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Mutual Fund · — · 118603
₹10.0000
-0.14%
Goldman Sachs Short Term Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01109 · 118604
₹13.3238
+0.02%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹17.3059
+0.01%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹27.6549
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1007.2689
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2144.7239
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1091.6900
-0.07%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1028.7386
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹14.1200
+0.14%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹16.9000
+0.12%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹17.9100
+0.11%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹23.2600
+0.09%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹18.3600
+0.22%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹31.6400
+0.25%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1733
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹18.2483
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹17.7800
+0.17%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹16.2400
+0.19%
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · — · 118631
₹12.0556
+0.03%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹21.5339
+0.50%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹21.5339
+0.50%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹18.3586
+0.50%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1305.9516
+0.02%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.0300
-0.00%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹14.7295
+0.02%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund · INF754K01DF5 · 118639
₹11.0187
+0.03%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹20.3273
+0.25%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹21.8555
+0.25%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹21.8555
+0.25%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹17.7300
+0.57%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹17.2000
+0.58%
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Mutual Fund · — · 118646
₹15.0625
+0.03%
Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01CQ4 · 118648
₹1584.7325
+0.02%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund · — · 118649
₹1000.0000
0.00%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹66.3722
+1.35%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹66.3722
+1.35%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹37.4185
+1.35%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.0665
0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.4154
+0.03%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹20.9522
+0.02%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.0893
+0.02%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹12.4032
-0.38%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹12.4032
-0.38%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹116.7118
+0.62%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹70.8987
+0.62%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹702.4671
+0.62%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹16.2017
+0.12%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹10.9581
+0.12%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹16.2423
+0.12%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹16.1987
+0.12%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹13.6003
+0.12%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹68.1350
+0.26%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹47.4173
+0.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹401.8599
+0.26%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹12.2405
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.0121
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.3791
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.7065
+0.10%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.2722
+0.10%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹41.7908
+0.10%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0845
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹18.2134
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹28.5919
+0.85%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹21.8671
+0.85%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1594.2577
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1024.6648
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.3000
-0.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3248.7023
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1065.7147
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1002.1092
0.00%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1017.0596
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1025.7513
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1002.6017
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹1834.5901
+0.02%
Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01CY8 · 118712
₹1001.4700
+0.02%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1180.9892
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1021.3587
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1000.3500
-0.07%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹2008.4131
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1004.2913
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹47.6119
+0.78%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹47.6119
+0.78%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹25.1616
+0.78%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹30.3870
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹12.2342
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹12.5224
+0.08%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹62.4173
+0.49%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹28.7683
+0.49%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹13.5613
-0.10%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹13.5613
-0.10%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹13.5613
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹13.5613
-0.10%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹13.5613
-0.10%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹17.3565
+0.08%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.2655
+0.08%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹15.3500
+0.08%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹72.5397
+1.99%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹116.0962
+1.99%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹116.0962
+1.99%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹34.4848
+0.32%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹73.7576
+0.32%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹73.7576
+0.32%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.7728
+0.09%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹12.3955
+0.08%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹21.6041
+0.09%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹16.1160
-0.01%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹19.9501
-0.01%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹19.9501
-0.01%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹19.7053
+0.76%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹21.5313
+0.76%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹21.5313
+0.76%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹18.1601
+0.07%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.0075
+0.07%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹28.5208
+0.51%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹46.4417
+0.51%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹13.3339
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹13.3339
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹13.3339
-0.22%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹13.3339
-0.22%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹13.3339
-0.22%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹19.6030
-0.05%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹36.6142
-0.05%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹24.8284
+0.05%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹10.8496
+0.05%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.2309
+0.05%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹24.0948
+0.50%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹42.0975
+0.50%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹13.3857
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹19.7172
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0959
0.00%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹10.6912
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.3650
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.1087
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹27.6174
+0.02%
Indiabulls Gilt Fund - Direct Plan - Bonus Option
Groww Mutual Fund · INF666M01360 · 118819
₹1133.9184
+0.03%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1109.0064
+0.03%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1023.0212
+0.03%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1022.9595
+0.03%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1020.2600
+0.03%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹29.5240
+0.25%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹21.9920
+0.25%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹14.0540
-0.10%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹14.0420
-0.10%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹14.4330
-0.31%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹14.4310
-0.31%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹24.8270
+0.60%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹22.6880
+0.60%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹19.7080
-0.10%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹19.7030
-0.10%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1201.8238
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1055.5297
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1088.6480
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1170.2425
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BX0 · 118847
₹13.6859
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01BZ5 · 118849
₹13.3482
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 118850
₹11.6598
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1415.1963
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1063.4457
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1188.9212
+0.02%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1199 · 118864
₹13.2614
-0.11%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1207 · 118865
₹13.2614
-0.11%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹50.6200
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹23.7300
+0.04%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹16.1200
-0.25%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹16.2000
-0.25%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹56.5700
-0.04%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹56.5700
-0.04%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹25.9200
+0.23%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹25.9300
+0.23%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹13.2050
+0.04%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.3999
+0.04%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹36.8100
+0.55%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹24.7800
+0.57%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹12.1100
+0.50%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹16.7100
+0.42%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹15.7400
+0.45%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹15.2556
-0.10%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹15.2498
-0.10%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹84.8500
+0.14%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹59.7200
+0.13%
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CT9 · 118885
₹13.8674
+0.04%
Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CU7 · 118886
₹10.7203
+0.04%
Taurus Gilt Fund-Direct Plan-Growth Option
Taurus Mutual Fund · — · 118887
₹17.8856
+0.02%
Taurus Gilt Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · — · 118888
₹17.6070
+0.02%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2332.4718
+0.03%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1532.2556
+0.03%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.2620
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.2362
-0.07%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1441.5897
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1600.2577
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118895
₹1002.0133
0.00%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118896
₹1002.4041
-0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J14 · 118897
₹12.1254
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01I80 · 118898
₹11.8613
-0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01J06 · 118899
₹11.8613
-0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01I98 · 118900
₹12.1254
-0.11%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1328.9437
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1002.6262
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.2634
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2054.0363
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.1895
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1097.6142
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2112.1964
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹10.8381
+0.00%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹10.7560
+0.00%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹40.7613
+0.00%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹42.4930
+0.04%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹233.3840
+0.04%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹12.4300
+0.05%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹16.4030
+0.04%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹28.3930
+0.52%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹97.3040
+0.52%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹27.8620
+0.27%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹182.4070
+0.27%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹115.6200
0.00%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹22.0300
+0.05%
DWS Alpha Equity Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MM0 · 118938
₹15.4000
0.00%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹52.7100
+0.21%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹36.5300
+0.22%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹28.5047
+0.02%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1695
+0.02%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0726
+0.02%
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
₹20.2600
+0.20%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹18.7800
+0.21%
DWS Tax Saving Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PD2 · 118948
₹12.6000
+0.24%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹21.6990
+0.66%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹58.1830
+0.66%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹12.4300
-1.19%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹9.6100
-1.13%
DWS Top Euroland Offshore Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01NI6 · 118953
₹9.3900
-1.16%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹57.3900
+0.71%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹454.9550
+0.71%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹16.5400
-0.30%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹16.5500
-0.30%
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
₹10.1718
+0.02%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹22.7775
+0.02%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1456
+0.02%
DWS Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01QA6 · 118964
₹12.1611
-0.07%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹21.4319
-0.07%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹127.7130
+0.37%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹32.2850
+0.37%
DWS Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NN6 · 118972
₹16.7956
-0.05%
DWS Premier Bond Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OM6 · 118974
₹11.1117
+0.07%
DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OO2 · 118975
₹21.6761
+0.07%
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OP9 · 118976
₹14.4079
+0.07%
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01OR5 · 118977
₹12.3483
+0.07%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹15.6800
+0.71%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹15.6800
+0.71%
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OX3 · 118980
₹12.5225
+0.03%
DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OW5 · 118982
₹24.0269
+0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OZ8 · 118984
₹10.4790
+0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.2993
+0.04%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹14.3266
+0.05%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹26.8320
+0.52%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹31.9290
+0.53%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹36.5140
+0.61%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹359.4770
+0.61%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹12.2076
+0.05%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.0765
+0.05%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹27.0878
+0.05%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · INF179K01YE4 · 118995
₹10.1945
+0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YD6 · 118996
₹18.6219
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹119.0360
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 118998
₹100.3040
0.00%
DWS Insta Cash Plus Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NS5 · 119000
₹173.0857
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.6932
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹118.3310
+0.02%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YH7 · 119004
₹11.0963
+0.02%
HDFC Quarterly Interval Fund - Plan B-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119005
₹10.1470
+0.02%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · — · 119006
₹10.0777
+0.02%
HDFC Quarterly Interval Fund - Plan C-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YL9 · 119007
₹18.1845
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119008
₹100.3910
0.00%
DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PI1 · 119009
₹143.4810
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.7513
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹194.8068
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.1370
+0.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹14.4179
+0.04%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹54.0400
+0.38%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹333.5820
+0.38%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹95.4310
+0.28%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹29.2500
+0.28%
DWS Treasury Fund - Investment Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PP6 · 119021
₹11.0696
+0.02%
DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PT8 · 119022
₹14.7318
+0.02%
DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119023
₹10.2220
0.00%
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01PW2 · 119024
₹11.4945
+0.02%
DWS Treasury Fund - Investment Plan - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01PQ4 · 119025
₹12.5424
+0.02%
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PY8 · 119026
₹11.0339
+0.02%
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund · INF223J01PU6 · 119027
₹10.6249
+0.02%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹18.4110
+1.22%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹15.0420
+1.22%
DWS Low Duration Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119031
₹10.3262
0.00%
DWS Low Duration Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OJ2 · 119032
₹11.6960
+0.02%
DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OE3 · 119033
₹14.1281
+0.02%
DWS Low Duration Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OF0 · 119034
₹11.5955
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QM1 · 119037
₹11.8829
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QO7 · 119038
₹15.9774
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QP4 · 119039
₹10.7601
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01QI9 · 119040
₹11.9844
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119041
₹10.0179
0.00%
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01QR0 · 119042
₹10.2851
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01QK5 · 119043
₹11.9734
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QT6 · 119044
₹10.8482
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01MU3 · 119045
₹10.9452
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MP3 · 119046
₹13.7681
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119047
₹10.0271
0.00%
DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
Deutsche Mutual Fund · INF223J01MR9 · 119048
₹10.1607
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01MT5 · 119049
₹17.8686
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01MN8 · 119050
₹11.6770
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01MY5 · 119052
₹10.2352
+0.03%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹145.6110
+0.35%
DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ND7 · 119054
₹14.0272
+0.01%
DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NB1 · 119056
₹12.9574
+0.01%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹62.1613
+0.35%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹74.4720
+0.35%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹68.2800
+0.60%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹381.6020
+0.60%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹15.9610
+0.75%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹41.9500
+0.75%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹71.0316
-0.09%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹352.3606
-0.15%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹230.5087
-0.21%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹76.9460
+0.11%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹33.0803
+0.27%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.0353
+0.07%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹29.2601
+0.07%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹23.9460
+1.02%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹30.7330
+1.02%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.7893
+0.08%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹11.6690
+0.08%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹12.3982
+0.08%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹43.9716
+0.08%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹25.7140
+0.84%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹73.0190
+0.84%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3578
+0.06%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹25.5250
+0.06%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.6187
+0.04%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹26.1239
+0.04%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹21.2091
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.1731
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.2362
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.4039
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.1037
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.1089
0.00%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3200
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹10.2896
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹26.3055
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹27.8342
+0.02%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹10.6347
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹15.1140
+0.07%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹15.1140
+0.07%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹20.0744
+0.04%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹14.7824
+0.04%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹40.5353
+0.05%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.6590
+0.05%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.7343
+0.05%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.5144
0.00%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1012.4429
+0.02%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹1770.3542
+0.02%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1004.0527
+0.02%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹27.0154
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.3801
+0.02%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.7127
+0.02%
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
₹21.0806
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.2408
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹23.1971
+0.02%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.1801
+0.05%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹21.5262
+0.05%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹10.8901
+0.10%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹25.1915
+0.10%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹12.5502
+0.14%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹32.4241
+0.26%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.3142
+0.26%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹14.9313
+0.26%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹23.4250
+0.14%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹12.0658
+0.14%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.5635
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.3161
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹1906.5051
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.2828
+0.04%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹20.6260
+0.04%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹25.4786
+0.18%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹12.1122
+0.18%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.7432
+0.33%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹23.8566
+0.33%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.6883
+0.81%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹13.9200
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹13.9200
+0.07%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1296.3714
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.4324
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1280.0992
+0.03%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1004.3508
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1002.4020
+0.03%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1003.3626
+0.03%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹15.5278
+0.08%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹15.5364
+0.08%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹11.3428
+0.01%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹10.3388
+0.02%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹10.7886
+0.02%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹14.2402
+0.07%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.1523
+0.07%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹11.7155
+0.07%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹46.2507
+0.11%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹152.0178
+0.11%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0465
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0308
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹14.6354
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹14.9974
+0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹11.0437
+0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.0387
+0.03%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹68.3451
+0.26%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹113.6227
+0.26%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹13.7067
+0.07%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹13.6795
+0.07%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹13.7448
+0.07%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹31.8095
+1.00%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹83.5107
+1.00%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹75.2242
+1.00%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹10.0665
0.00%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹14.7434
+0.03%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹10.1678
+0.03%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹10.0521
+0.02%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹30.6297
+0.20%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹132.4093
+0.20%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2306
0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1021.8771
+0.02%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹1817.9049
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1183.2250
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.2821
+0.02%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹31.1800
+1.41%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹18.9320
+1.41%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹132.7790
+0.54%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹37.5470
+0.54%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.3836
+0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1834
+0.03%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.0602
+0.03%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹22.6519
+0.03%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹78.9293
+0.99%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹42.3627
+0.99%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹42.6339
+0.99%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹51.4725
+0.23%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹25.1842
+0.23%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1056.4987
+0.01%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1019.8946
+0.01%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1060.3483
+0.01%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1527.0312
+0.01%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1023.7140
0.00%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹20.7140
+0.33%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹29.0160
+0.33%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹37.6970
+0.43%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹24.8471
+0.43%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹49.3850
+0.31%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹35.3560
+0.31%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹62.1540
+0.62%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹22.3650
+0.62%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹26.1950
+0.30%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹152.3250
+0.30%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹16.9550
+0.49%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹15.7998
-0.85%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹15.7998
-0.85%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹17.5884
+0.55%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹13.7646
+0.06%
Tata Indo-Global Infrastructure Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01PL9 · 119258
₹9.3769
+0.27%
Tata Indo-Global Infrastructure Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01PN5 · 119259
₹9.3870
+0.27%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K01RF7 · 119269
₹18.0919
-0.08%
Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend
Tata Mutual Fund · INF277K01RD2 · 119270
₹18.0807
-0.08%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹14.9838
-0.52%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹14.9838
-0.52%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth
Tata Mutual Fund · INF277K01RI1 · 119273
₹15.3136
+0.34%
Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend
Tata Mutual Fund · INF277K01RG5 · 119274
₹15.3047
+0.34%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹15.1485
-1.15%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹15.1485
-1.15%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.9351
-2.93%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.7759
-2.93%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹9.0098
-1.64%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹9.0098
-1.64%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹65.3422
+0.47%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1026.2605
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1081.2184
+0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1108.7064
+0.02%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.3627
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹66.0388
-0.22%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹49.9362
-0.10%
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KC0 · 119289
₹18.3040
+0.03%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹31.4190
+0.29%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹56.0770
+0.30%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹15.3700
+0.59%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹15.3700
+0.59%
Franklin India Conservative Hybrid Fund - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KE6 · 119294
₹12.2948
+0.01%
Franklin India GOVERNMENT SECURITIES FUND - Long Term Plan - Direct - Bonus
Franklin Templeton Mutual Fund · INF090I01KG1 · 119295
₹10.9727
+0.13%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹17.9300
+0.29%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹17.9300
+0.29%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹14.0600
+0.21%
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
₹1002.8482
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1335.6501
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.2138
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1002.8554
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹18.8600
+0.59%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹18.8600
+0.59%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹18.7960
-0.10%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1007.2220
0.00%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.8676
+0.05%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹11.8676
+0.05%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹18.7216
+0.18%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹8.9800
+1.13%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹17.7650
-0.09%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AZ0 · 119315
₹10.2588
+0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AW7 · 119316
₹10.0662
+0.03%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AY3 · 119317
₹14.1493
+0.03%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1239.0878
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1006.6470
+0.02%
Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund · — · 119320
₹1001.7531
0.00%
Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund · — · 119321
₹1004.7534
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1006.1465
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹33.7200
-0.03%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹40.8300
-0.05%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹12.5362
+0.03%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹12.5362
+0.03%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01989 · 119329
₹11.0124
+0.08%
Union KBC Asset Allocation Fund - Conservative Plan - Direct Plan - Growth Option
Union Mutual Fund · INF582M01963 · 119330
₹11.0124
+0.08%
PineBridge India Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AI5 · 119331
₹20.5170
-0.17%
PineBridge India Equity Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AH7 · 119332
₹20.5170
-0.17%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹14.3300
-0.14%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹14.3300
-0.14%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹10.8788
+0.08%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹12.0420
+0.08%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹31.0400
+0.13%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹17.5907
+0.02%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹20.3193
+0.02%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AK1 · 119342
₹13.5690
-0.09%
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AL9 · 119343
₹13.5690
-0.09%
PineBridge World Gold Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AO3 · 119344
₹10.5140
-0.10%
PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01AN5 · 119345
₹8.7150
-0.10%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹18.2800
+0.22%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹16.9790
+0.27%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹16.9790
+0.27%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹17.0500
+0.18%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹26.8300
+0.22%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹34.6800
+0.06%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹18.8500
+0.11%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹35.2200
-0.06%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹71.5400
-0.06%
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
₹1666.5335
+0.02%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹20.3383
+0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹11.5900
+0.61%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹11.5900
+0.61%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹11.5900
+0.61%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹11.2300
+0.45%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.2300
+0.45%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1535.3458
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1049.9218
+0.02%
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01126 · 119371
₹14.4126
+0.19%
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund · INF579M01118 · 119372
₹14.4126
+0.19%
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01CH3 · 119373
₹1133.7540
+0.05%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01BY0 · 119376
₹1667.2651
+0.05%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01CA8 · 119377
₹1010.4655
+0.05%
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01CC4 · 119378
₹1019.7928
+0.05%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1571.1139
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1002.9232
0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1004.2887
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹14.4218
+0.03%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.1278
+0.03%
PineBridge India Short Term Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AX4 · 119385
₹1588.3328
+0.03%
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 119386
₹1021.2948
+0.03%
PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01AZ9 · 119387
₹1029.5176
+0.03%
PineBridge India Short Term Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund · INF178L01BB8 · 119388
₹1155.1997
+0.03%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹17.3815
+0.03%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹12.7849
+0.03%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹8.9800
+1.13%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹15.2154
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹11.0116
+0.07%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹11.1794
+0.07%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹31.7080
+0.27%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹27.1170
+0.27%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0825
+0.03%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹13.8744
+0.03%
PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option
PineBridge Mutual Fund · INF178L01BL7 · 119401
₹1010.9545
+0.02%
PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01BK9 · 119402
₹1572.9146
+0.02%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹19.5270
+0.96%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹20.6200
+0.96%
L&T Indo Asia Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01IK7 · 119407
₹20.7050
+0.08%
L&T Indo Asia Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01IJ9 · 119408
₹19.1690
+0.08%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1001.0467
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1519.0296
+0.02%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1003.1784
+0.02%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹9.8000
+0.93%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹9.8000
+0.93%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.1191
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1528.5446
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1110.2337
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹34.2010
+0.16%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹25.1920
+0.16%
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01FM9 · 119419
₹19.7640
-0.66%
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01FN7 · 119420
₹19.7640
-0.66%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.3757
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1002.3475
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2460.4260
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹31.2495
+0.10%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.4700
+0.10%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹10.7209
+0.08%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹13.6275
+0.08%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.2961
+0.03%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹13.7845
+0.03%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹12.9595
+0.03%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8591
0.00%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹105.2600
+0.21%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹248.7000
+0.21%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹25.4900
+0.83%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹34.5200
+0.79%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1026.0076
+0.02%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹43.4700
+0.35%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹57.1000
+0.37%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1006.1162
+0.02%
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119443
₹1002.6089
0.00%
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01PU0 · 119444
₹1786.8737
+0.02%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1001.7605
0.00%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1002.9101
+0.02%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1144.9448
+0.02%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2121.2219
+0.02%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1243.5532
+0.04%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2052.5170
+0.04%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹40.3800
+0.12%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹89.0900
+0.13%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹25.2723
+0.08%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹12.0363
+0.08%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹14.5864
+0.08%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹24.2478
-0.51%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹24.2478
-0.51%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.1809
+0.06%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹12.4932
+0.06%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹22.0826
+0.06%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹23.3213
+0.03%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8998
+0.03%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹43.9700
+0.34%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹30.1100
+0.37%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1026.1119
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.3870
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1296.0091
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.2219
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.9073
+0.01%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹12.5235
+0.01%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹26.8474
+0.01%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1503.8778
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1062.4930
+0.02%
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01HS2 · 119478
₹12.0993
+0.03%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹23.4718
+0.03%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹1715.6841
+0.02%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1129.6958
+0.02%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹15.9100
+0.19%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹15.9100
+0.19%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹47.7700
+0.10%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹24.1700
+0.12%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹144.7800
+0.36%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹32.9547
-0.10%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹56.0751
-0.10%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹131.2600
+0.14%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YE9 · 119490
₹26.8651
+0.14%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LF7 · 119491
₹38.6187
+0.18%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S12 · 119492
₹42.2176
+0.21%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YA7 · 119493
₹46.5100
+0.21%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119494
₹10.9458
+0.14%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YC3 · 119495
₹38.6195
+0.18%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹13.8352
+0.04%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.7660
+0.04%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹21.6404
+0.04%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.2155
+0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.2972
0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹255.9850
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.0392
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.3097
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹22.2813
+0.07%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹18.8700
+0.48%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹131.1600
+0.48%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹177.3983
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1711
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹23.9200
+0.34%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹16.4300
+0.37%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹15.8218
-0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹15.8099
-0.23%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹13.1115
+0.15%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹13.1115
+0.15%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹23.8300
+0.29%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹22.0300
+0.32%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.1898
+0.02%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹324.3324
+0.02%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.3629
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹10.6187
+0.00%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹14.2913
+0.00%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹33.1500
-0.03%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹148.6400
-0.03%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YI0 · 119529
₹11.1712
+0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119530
₹10.0019
-4.58%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.7593
+0.04%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹49.2811
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YP5 · 119534
₹10.0237
-0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹17.6023
-0.03%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹12.9500
+0.31%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹12.9700
+0.31%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹11.9347
+0.03%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹16.1041
+0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.4500
+0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.6445
+0.03%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹62.1230
-0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹123.7300
+0.18%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹17.9200
+0.17%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹13.8268
-0.07%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹15.1741
-0.02%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹15.1724
-0.02%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹15.0556
+0.53%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹66.5313
+0.53%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹162.1126
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹109.6985
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹101.9573
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹103.3422
+0.05%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹20.3388
+0.77%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹19.7079
+0.77%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹22.5069
+0.20%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹39.5005
+0.20%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹15.2152
+0.55%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹20.2806
+0.55%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.1578
+0.05%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹213.8690
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2250
-0.07%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹115.5965
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹13.3838
-0.10%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹12.3047
-0.10%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹18.2242
+0.05%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹17.4683
-0.72%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹20.3158
-0.72%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹13.3640
+0.03%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹123.6306
+0.03%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹284.6079
+1.14%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹28.8974
+1.14%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹19.4298
-0.10%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹11.7313
+1.00%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹10.7008
+1.00%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹18.7990
+1.00%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹56.8017
+1.00%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹21.0200
-0.10%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹44.3900
-0.04%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹126.0254
+0.14%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹15.2200
+0.13%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹15.5251
+0.34%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹23.2115
+0.34%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹14.2779
-0.37%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹25.0371
-0.37%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹24.8318
-0.10%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹16.8071
+0.38%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹12.2954
+0.38%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹15.5711
-0.26%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹15.9993
-0.26%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹21.9144
+0.04%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹37.5081
+0.01%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹34.1606
+0.06%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.7778
+0.06%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹13.1611
+0.04%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹83.7298
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119610
₹10.9852
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S04 · 119611
₹10.9104
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XM4 · 119612
₹29.5494
+0.02%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹17.6876
+0.65%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹38.2213
+0.02%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.4905
+0.02%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹29.2900
+0.41%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹97.3300
+0.41%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹33.1100
+0.49%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹176.2700
+0.47%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹17.6607
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹21.0132
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PB3 · 119626
₹10.6124
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119627
₹10.0519
0.00%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119628
₹10.4351
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹10.5130
+0.02%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹13.6885
+0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹12.2304
+0.13%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹12.6894
+0.02%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹12.3722
+0.06%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹418.4400
+0.22%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹141.9000
+0.22%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹79.0719
-0.10%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹26.7519
-0.10%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Mutual Fund · INF903J01QK2 · 119650
₹11.1709
+0.12%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01QM8 · 119651
₹11.3797
+0.12%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Half Yearly Dividend Option
Sundaram Mutual Fund · INF903J01QI6 · 119652
₹11.3870
+0.12%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01QH8 · 119654
₹18.9316
+0.12%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.9051
+0.10%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹57.1586
+0.10%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹29.9891
+0.90%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹34.2595
+0.90%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹75.4200
+0.19%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹22.9000
+0.17%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹12.9424
+0.03%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹11.9951
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹22.9876
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.3193
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.0764
+0.03%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹11.4400
+0.03%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹13.1200
+0.03%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹11.9711
+0.06%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹15.7624
+0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PK4 · 119672
₹39.5458
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹37.4920
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PH0 · 119676
₹11.4151
+0.05%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.3716
+0.02%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.4966
+0.02%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0439
0.00%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹18.3352
+0.02%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.2397
+0.02%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹10.7891
+0.02%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹18.3409
+0.02%
SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund · INF200K01RE2 · 119684
₹12.5412
-0.09%
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RG7 · 119685
₹14.1499
-0.09%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹28.1136
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.5654
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹17.2161
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4787
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.4800
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PG2 · 119693
₹16.6824
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹10.5725
+0.88%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PS7 · 119696
₹10.0059
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PT5 · 119697
₹17.1890
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PV1 · 119698
₹17.4708
+0.02%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹10.5810
+0.88%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PX7 · 119701
₹16.6449
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PW9 · 119702
₹10.0665
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J01PY5 · 119703
₹10.0324
+0.02%
Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E - Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PZ2 · 119704
₹15.8748
+0.02%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹26.1625
+0.65%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹12.1970
+0.04%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹26.7353
+0.04%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹40.2905
+0.18%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹68.5035
+0.18%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹52.1118
+0.44%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹110.8119
+0.44%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹18.8780
+0.06%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹12.2037
+0.06%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹31.0926
+0.06%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹36.0124
+0.37%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹46.9049
+0.37%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹21.1775
+0.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹27.8655
+0.43%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹34.2629
+0.20%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹85.5624
+0.24%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹135.3061
+0.25%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹56.5594
+0.27%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹103.0174
+0.27%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹23.3403
+0.31%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹81.8250
+0.14%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹65.6067
+0.18%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹42.9098
+0.55%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹9.9017
+1.00%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹9.8951
+1.00%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹22.3712
+0.08%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹36.6221
+0.08%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹10.9393
+0.08%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.2187
+0.02%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹24.8952
+0.02%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹10.6874
+0.04%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹14.2289
+0.04%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.2894
+0.04%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.1063
+0.04%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹2185.0039
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1012.3080
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1014.5736
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0798
0.00%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹21.2461
+0.02%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹10.3731
+0.02%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1679
+0.02%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.7123
+0.03%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.0475
0.00%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹16.5804
+0.03%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹11.0865
+0.04%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹44.3509
+0.10%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹12.5505
+0.10%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹43.4407
+0.10%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1003.4906
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2704.2122
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹17.6980
+0.03%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹18.4660
-0.08%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹33.0690
-0.08%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.8748
+0.02%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹19.8336
+0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹16.2110
+0.30%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹26.7240
+0.30%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹18.0940
+0.85%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹21.0540
+0.85%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹55.3750
+0.30%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹56.3830
+0.29%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹15.1760
-0.28%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹15.1270
-0.28%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.3325
-0.12%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.3318
-0.12%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹90.1810
+0.47%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹109.3361
+0.47%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01UJ4 · 119785
₹10.5167
+0.03%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹14.6554
+0.03%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.3301
-0.06%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.3268
-0.06%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1827.3425
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.0499
0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.0700
0.00%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹13.1289
+0.05%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.1907
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹11.7969
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹11.2090
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.1591
+0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹20.4922
+0.05%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.5567
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2095.0317
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹11.8676
+0.15%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹13.1985
+0.15%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹11.2542
+0.15%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.2864
+0.02%
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
₹32.1500
+0.78%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹72.2400
+0.77%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.4315
+0.02%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹13.7992
+0.02%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1001.9774
0.00%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1029.3477
+0.01%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1708.5834
+0.01%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.4602
+0.02%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹10.9172
+0.02%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹15.1792
+0.02%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5640
+0.02%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1048.6968
+0.01%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.7191
+0.01%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.2215
+0.02%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹20.8260
+0.02%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0622
0.00%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6300
+0.02%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹21.9828
+0.12%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹12.0691
+0.12%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹35.4183
-0.10%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹69.1276
-0.10%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2948.7066
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1079.0803
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1032.6352
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2283.0946
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹26.5404
+0.14%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹79.8325
+0.31%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹12.1137
+0.11%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹14.3714
+0.11%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹12.8882
+0.11%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹27.5407
+0.11%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹14.1064
+0.08%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹11.3981
+0.08%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹12.4787
+0.08%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹18.7179
+0.08%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹33.9044
+0.09%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹14.5245
+0.09%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.1504
+0.09%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.3400
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹21.6634
+0.02%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.4938
+0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.5024
+0.02%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹25.7028
+0.12%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.1534
+0.12%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹12.0765
+0.12%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹12.7360
+0.03%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.6231
+0.03%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹10.8895
+0.03%
MOSt 10 Year Gilt Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund · INF247L01122 · 119859
₹11.3047
+0.02%
MOSt 10 Year Gilt Fund - Direct Plan - Dividend
Motilal Oswal Mutual Fund · INF247L01148 · 119860
₹10.5618
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2099.9176
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OK4 · 119863
₹2001.9079
+0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.7998
+0.02%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹18.0280
-0.03%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹20.5090
-0.03%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹15.1910
+0.15%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹15.3850
+0.16%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹21.0360
+0.00%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹27.8590
+0.00%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹19.1650
-0.74%
JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AV9 · 119874
₹12.5180
+0.21%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹39.9498
+0.04%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹12.1894
+0.04%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹17.1760
+0.60%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹12.3144
+0.04%
JPMorgan India Active Bond Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CF8 · 119881
₹13.2625
+0.02%
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CE1 · 119883
₹14.2301
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NH2 · 119884
₹12.4324
0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01NI0 · 119885
₹10.1853
-0.00%
ING Core Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BI1 · 119886
₹58.5800
-0.02%
ING Core Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BJ9 · 119887
₹23.3500
-0.04%
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BX3 · 119890
₹14.5713
+0.03%
JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01CD3 · 119891
₹10.1727
+0.03%
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 119892
₹10.0462
+0.03%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹60.3600
-0.08%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹15.9700
-0.13%
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NK6 · 119895
₹10.1266
+0.02%
ING Dividend Yield Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BL5 · 119897
₹36.3300
+0.08%
ING Dividend Yield Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BM3 · 119898
₹22.5200
+0.09%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NN0 · 119899
₹14.4559
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01NO8 · 119900
₹10.0637
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0101
0.00%
JPMorgan India Liquid Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BJ2 · 119903
₹17.2746
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1399
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹17.2963
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.0587
+0.02%
ING Midcap Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BO9 · 119909
₹36.8800
+0.30%
ING Midcap Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BP6 · 119910
₹22.8400
+0.31%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NQ3 · 119912
₹11.4218
+0.02%
ING Large Cap Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BR2 · 119914
₹10.9000
-0.09%
ING Large Cap Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BS0 · 119915
₹27.4200
-0.11%
ING Tax Savings Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BU6 · 119916
₹42.3200
-0.12%
ING Tax Savings Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01BV4 · 119917
₹20.8000
-0.10%
ING Tax Savings Fund - Direct Plan - Bonus Option
ING Mutual Fund · INF084M01BX0 · 119918
₹42.2500
-0.12%
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
Tata Mutual Fund · INF277K01NV3 · 119921
₹13.9810
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01BV7 · 119923
₹10.4652
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BU9 · 119924
₹10.4222
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BS3 · 119925
₹10.0715
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BK0 · 119926
₹17.5133
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BW5 · 119927
₹11.6766
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119928
₹10.0570
0.00%
JPMorgan India Treasury Fund - Direct Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01BT1 · 119929
₹10.0836
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
Tata Mutual Fund · INF277K01OA5 · 119930
₹11.2294
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01OD9 · 119931
₹10.3534
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01OB3 · 119932
₹10.5479
+0.02%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0048
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0202
+0.02%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹19.8525
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth
Tata Mutual Fund · INF277K01OF4 · 119936
₹10.6574
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CC2 · 119939
₹17.9352
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Daily Dividend Option
ING Mutual Fund · — · 119940
₹10.0033
0.00%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Weekly Dividend Option
ING Mutual Fund · — · 119941
₹10.0339
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CH1 · 119942
₹10.6090
+0.02%
ING Treasury Advantage Fund - Institutional Plan - Direct Plan - Monthly Dividend Option
ING Mutual Fund · INF084M01CF5 · 119943
₹10.0000
0.00%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹14.0460
+0.05%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹13.1742
+0.20%
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01OT5 · 119946
₹13.4759
+0.05%
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01997 · 119947
₹1300.6505
+0.03%
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01AB1 · 119948
₹1052.7427
+0.03%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹24.8165
+0.03%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹13.5284
+0.03%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth
Tata Mutual Fund · INF277K01YG1 · 119952
₹1908.8796
+0.02%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹37.3831
+0.07%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹12.8629
+0.07%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹20.6453
+0.03%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund · INF277K01RA8 · 119956
₹11.8052
+0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1269.9162
+0.02%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.2275
+0.14%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹13.6484
+0.14%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹25.1060
+0.14%
ING Income Fund - Regular Plan - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01CN9 · 119961
₹10.0000
0.00%
ING Income Fund - Regular Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CP4 · 119962
₹10.0000
0.00%
ING Income Fund - Regular Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CR0 · 119963
₹10.0000
0.00%
ING Income Fund - Regular Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CM1 · 119964
₹33.1256
+0.02%
Tata MIP Plus Fund - Direct Plan - Monthly Dividend
Tata Mutual Fund · INF277K01QC6 · 119965
₹12.5605
+0.18%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CT6 · 119966
₹19.8218
+0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01CV2 · 119967
₹11.3339
+0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01CX8 · 119968
₹10.0000
0.00%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Growth Auto Income Payout Option
ING Mutual Fund · INF084M01CU4 · 119970
₹10.0000
0.00%
Tata MIP Plus Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01QE2 · 119971
₹12.8013
+0.18%
ING MIP Fund - Direct Plan - Monthly Dividend Option
ING Mutual Fund · INF084M01DB2 · 119972
₹10.0000
0.00%
ING MIP Fund - Direct Plan - Annual Dividend Option
ING Mutual Fund · INF084M01DH9 · 119973
₹10.0000
0.00%
ING MIP Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DA4 · 119974
₹18.2433
+0.01%
ING MIP Fund - Direct Plan - Half Yearly Dividend Option
ING Mutual Fund · INF084M01DF3 · 119975
₹10.0000
0.00%
ING MIP Fund - Direct Plan - Quarterly Dividend Option
ING Mutual Fund · INF084M01DD8 · 119976
₹10.0000
0.00%
Tata MIP Plus Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01PZ9 · 119977
₹22.2940
+0.18%
Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01QA0 · 119978
₹13.4671
+0.18%
ING Balanced Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DJ5 · 119979
₹36.2300
-0.08%
ING Balanced Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DK3 · 119980
₹17.1000
-0.12%
ING Short Term Income Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01CJ7 · 119981
₹24.1907
+0.02%
ING Short Term Income Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01CK5 · 119982
₹13.0870
+0.02%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.5200
+0.03%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹14.1291
+0.03%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.2176
+0.03%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.0000
0.00%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹15.2480
+0.08%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹31.0710
+0.08%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹22.0314
+0.03%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹10.0363
+0.03%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.1492
+0.03%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹10.0000
0.00%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01DQ0 · 119997
₹11.1392
+0.07%
ING Active Debt Multi-Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DP2 · 119998
₹17.4648
+0.07%
BNP Paribas Income And Gold Fund - Direct Plan - Dividend Option
BNP Paribas Mutual Fund · INF251K01HX6 · 119999
₹10.5662
-0.03%
BNP Paribas Income And Gold Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HW8 · 120000
₹10.5803
-0.03%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹20.5590
+0.45%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹20.6420
+0.46%
ING 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
ING Mutual Fund · INF084M01DY4 · 120005
₹24.1303
+0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0835
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹20.3416
+0.02%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0194
+0.02%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0124
+0.02%
ING Global Commodities Fund - Direct plan - Growth Option
ING Mutual Fund · INF084M01EB0 · 120013
₹14.4140
-1.23%
ING Global Commodities Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EC8 · 120014
₹14.4138
-1.23%
ING Multi Manager Equity Fund - Direct Plan - Option A Dividend Option
ING Mutual Fund · INF084M01EF1 · 120015
₹14.2700
-0.21%
ING Multi Manager Equity Fund - Direct Plan - Option A - Growth Option
ING Mutual Fund · INF084M01EE4 · 120016
₹14.2700
-0.21%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EH7 · 120017
₹16.8600
+0.36%
ING Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EI5 · 120018
₹16.8700
+0.36%
ING Latin America Equity Fund - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EK1 · 120019
₹11.8100
-0.08%
ING Latin America Equity Fund - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EL9 · 120020
₹11.8000
-0.08%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EO3 · 120021
₹11.3615
+0.04%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EQ8 · 120022
₹13.4471
+0.06%
ING Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01ER6 · 120023
₹12.3908
+0.06%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01ET2 · 120024
₹14.1112
+0.10%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EW6 · 120025
₹15.0387
+0.15%
ING Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EX4 · 120026
₹14.0256
+0.15%
ING Financial Planning Fund - Cautious Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01EN5 · 120027
₹13.1254
+0.04%
ING Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option
ING Mutual Fund · INF084M01EU0 · 120028
₹12.9837
+0.10%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹30.6586
+0.04%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹146.3035
+0.04%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹10.1835
-2.43%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹10.1835
-2.43%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1329.4217
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1002.5939
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.2721
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹13.2932
-0.00%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹13.2932
-0.00%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹12.4533
-0.47%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹11.9243
-0.47%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹24.1938
+0.15%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹59.9567
+0.15%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹17.7985
+0.06%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹10.7570
+0.06%
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund · INF336L01CY2 · 120052
₹10.0289
+0.02%
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund · INF336L01CX4 · 120054
₹20.9394
+0.02%
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund · — · 120055
₹11.2400
+0.02%
HSBC Gilt Fund - Growth Direct
HSBC Mutual Fund · INF336L01DA0 · 120057
₹16.3576
+0.03%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹21.9961
+0.05%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.1655
+0.04%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.2278
+0.04%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹22.1297
+0.04%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0840
0.00%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹11.8894
+0.02%
HSBC MIP-Regular Plan-Growth Direct
HSBC Mutual Fund · INF336L01DR4 · 120072
₹22.8206
+0.08%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹27.1510
+0.09%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹13.6174
+0.09%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹13.8926
+0.09%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹23.3717
+0.43%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹25.3417
+0.43%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹15.8828
+0.43%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹15.8828
+0.43%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹20.4204
+0.05%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.2636
+0.06%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1194.4231
+0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1017.7420
+0.03%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹11.9800
0.00%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹11.9800
0.00%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹11.3854
+0.08%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹11.3854
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.1492
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹11.3854
+0.08%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.1489
+0.08%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹11.3854
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹11.3854
+0.08%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹11.3854
+0.08%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01989 · 120097
₹10.4739
+0.10%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01963 · 120098
₹13.1547
+0.10%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹12.0600
+0.08%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹12.0600
+0.08%
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
₹1422.2518
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1003.3729
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.2845
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120107
₹1001.7950
0.00%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - GROWTH OPTION
PGIM India Mutual Fund · INF663L01AK2 · 120108
₹1259.4721
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DIRECT PLAN - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 120109
₹1003.5390
+0.02%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.0000
0.00%
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01898 · 120113
₹1385.1303
+0.04%
DHFL Pramerica Short Term Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01930 · 120114
₹1002.5929
+0.04%
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 120117
₹1005.7575
+0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01823 · 120119
₹1329.9476
+0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120121
₹1068.6640
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120127
₹1002.3945
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120128
₹1002.4000
0.00%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01690 · 120129
₹1423.1540
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01757 · 120130
₹1003.1428
+0.03%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹15.1773
+0.03%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.1561
+0.03%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.2399
+0.03%
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120134
₹10.0477
+0.03%
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120135
₹10.0000
0.00%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹11.6983
+0.03%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹26.4783
+0.03%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹15.6190
+0.08%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹25.8290
+0.08%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹155.0260
+0.03%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹41.4530
+0.03%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹21.7065
+0.18%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹12.3442
+0.18%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹12.9261
+0.18%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹21.4350
-0.13%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹72.1010
-0.13%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹12.0793
+0.11%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹13.5937
+0.11%
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MJ9 · 120161
₹11.8875
+0.11%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹11.9578
+0.11%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹26.3040
+0.42%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹44.1540
+0.42%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹18.0990
-0.12%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹20.0550
-0.12%
Kotak Quarterly Interval Plan Series 2 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120170
₹17.2523
+0.01%
Kotak Quarterly Interval Plan Series 3 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120171
₹10.0355
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120172
₹17.0483
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120174
₹17.0748
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120175
₹10.0662
+0.02%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹17.2900
+0.29%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹17.2900
+0.29%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹108.5626
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0565
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.4500
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2778
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.7820
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹197.2605
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹111.8103
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.8052
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹184.2987
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4609
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6354
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹105.6922
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UL2 · 120218
₹10.7851
+0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UJ6 · 120219
₹11.5322
+0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UG2 · 120221
₹11.5153
+0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UK4 · 120222
₹10.5990
+0.03%
Kotak Quarterly Interval Plan Series 6 - Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120224
₹10.0651
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120225
₹16.9022
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120233
₹15.4566
+0.02%
Sahara Income Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01619 · 120241
₹20.9635
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹43.9020
-0.44%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹43.9009
-0.44%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹32.0000
-0.47%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹31.3700
-0.48%
Sahara Income Fund-Growth-Direct
Sahara Mutual Fund · INF515L01635 · 120246
₹25.2306
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹2415.5374
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹83.7700
-0.07%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹25.4000
-0.08%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1038.5712
0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3931
+0.04%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹14.6648
+0.04%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.2667
0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹10.5319
+0.04%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹13.4690
-0.06%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.0748
-0.06%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹80.2293
-0.06%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2381.9153
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹15.1368
+0.03%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹38.5508
+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
₹1043.3721
0.00%
LIC MF Large Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EJ7 · 120267
₹18.7437
-0.07%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹16.5746
-0.07%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹15.8349
+0.06%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹44.2236
+0.06%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.6568
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1045.8676
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1053.1895
+0.02%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.6368
+0.05%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹41.7077
+0.05%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.9259
+0.05%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹10.8433
+0.08%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹35.8419
+0.08%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2409.4431
+0.02%
Sahara Gilt Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01726 · 120281
₹18.6421
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹27.8376
+0.15%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.4598
+0.15%
Sahara Gilt Fund-Growth - Direct
Sahara Mutual Fund · INF515L01742 · 120284
₹22.3505
+0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹13.6208
-0.02%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹35.4149
+0.47%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹122.2050
+0.47%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹17.0492
+0.86%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹61.8488
+0.86%
Religare Invesco AGILE Fund - Direct Plan - Dividend Option
Invesco Mutual Fund · INF205K01KM9 · 120293
₹9.1900
0.00%
Religare Invesco AGILE Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KO5 · 120294
₹9.1600
-0.11%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹52.9053
+1.59%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹52.9053
+1.59%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹52.9053
+1.59%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹23.3927
+1.59%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1493.2388
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹19.5703
+0.09%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.2360
+0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹15.5904
+0.09%
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
₹2184.8817
+0.02%
LIC MF Index Fund-Sensex Advantage-Direct Plan Dividend Option
LIC Mutual Fund · INF767K01FD7 · 120305
₹17.2674
-0.11%
LIC MF Index Fund-Sensex Advantage-Direct Plan Growth Option
LIC Mutual Fund · INF767K01FC9 · 120306
₹48.7575
-0.11%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹45.4475
-0.10%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹51.3886
-0.22%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹16.7719
-0.10%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹20.5058
+0.04%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.4975
+0.04%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹17.2728
-0.22%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹25.1522
-0.32%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹24.9795
-0.32%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹20.6385
+0.03%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.1000
0.00%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹10.9300
+0.03%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.4860
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹38.4400
+0.60%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹100.7800
+0.60%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹17.5600
-0.17%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹20.1200
-0.15%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹179.8496
+0.09%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹24.0849
+0.09%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.1058
+0.01%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.1000
0.00%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹17.4345
+0.01%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹34.1446
+0.47%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹24.2828
+0.47%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹26.5519
+0.48%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹36.6360
+0.48%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹27.4800
+0.40%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹21.2400
+0.38%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹11.4825
+0.01%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹11.4866
+0.01%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹13.4832
+0.54%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹18.4522
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹14.5145
+0.55%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹19.6892
+0.55%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹18.7000
-0.05%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹20.6100
0.00%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0240
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹16.6591
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹13.5580
+1.66%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹13.7215
+1.66%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.0739
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹16.8012
+0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹18.4155
+0.04%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.2202
+0.04%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹16.3106
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.4472
+0.03%
Sahara Classic Fund- Growth Option- Direct
Sahara Mutual Fund · INF515L01AD9 · 120368
₹18.0727
+0.02%
Sahara Classic Fund- Dividend Option- Direct
Sahara Mutual Fund · INF515L01AB3 · 120369
₹18.0697
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹13.2380
+0.51%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹15.4946
+0.51%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹16.5388
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹41.1373
-0.49%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹14.5809
-0.49%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.0354
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹18.8100
-0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹23.8500
-0.04%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
Sahara Mutual Fund · — · 120378
₹10.5004
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
Sahara Mutual Fund · INF515L01AO6 · 120379
₹15.8753
+0.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹24.6200
+0.70%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹60.9400
+0.73%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹16.2903
+0.05%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹16.2953
+0.05%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹19.5800
-0.56%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹29.3800
-0.58%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹19.9142
+1.33%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹14.5640
+1.32%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3096
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1477.2099
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.0259
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.6617
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹18.8900
-0.21%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹17.1900
-0.17%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹11.5300
+0.87%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹12.7900
+0.87%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5998
+0.03%
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
₹250.3629
+0.03%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹107.0751
+0.03%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.9935
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹17.1399
+0.03%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹24.2600
+0.71%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹29.2600
+0.69%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹12.4400
+0.65%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹12.4400
+0.57%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹36.3974
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0139
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹20.6239
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹11.6668
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹27.3500
+0.74%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹30.1700
+0.70%
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
₹20.6889
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹31.1500
+0.19%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹19.4000
+0.15%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹20.0793
+0.08%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹18.4588
+0.07%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹40.1722
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1703
0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.4322
+0.05%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹199.0664
+0.05%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.5155
+0.05%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹15.8723
+0.06%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹38.0085
+0.05%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹13.1154
+0.05%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0067
+0.02%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5641
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹20.4735
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹20.3431
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1005.4984
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1005.2037
0.00%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1219.0739
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1006.7237
+0.02%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹11.9842
+0.05%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹15.8965
+0.05%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹17.0591
+0.05%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1003.7200
0.00%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1153.4831
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1012.3932
+0.02%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹21.2355
+0.05%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹11.4350
+0.05%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹10.6361
+0.05%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.3217
+0.05%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹10.8465
+0.00%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹13.2899
+0.00%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.7027
+0.00%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6616
+0.02%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.0350
0.00%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6335
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3731
+0.02%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2823
+0.02%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹18.5649
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0419
0.00%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6668
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹18.8831
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3381
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹19.0846
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.0171
0.00%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹18.2000
+0.22%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹15.0600
+0.27%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹15.8000
-0.06%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹15.8500
0.00%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹10.2495
-0.00%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5960
+0.03%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹18.7563
+0.03%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹9.8829
-0.99%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹9.8934
-0.99%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹12.3103
+0.02%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.6575
+0.02%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹11.8641
+0.10%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹12.0640
+0.10%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹12.0040
+0.10%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹14.5417
+0.10%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.5792
+0.05%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹18.6500
+0.05%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹26.6633
+0.23%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹37.8269
+0.23%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹13.3559
+0.15%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹19.1219
+0.15%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹5.5227
+0.21%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹5.5445
+0.21%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹20.7338
-0.03%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹50.6911
-0.03%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹18.5012
-0.10%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹19.8791
-0.09%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹10.5466
+0.02%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹10.5471
+0.02%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1081.8027
+0.03%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1538.1851
+0.03%
Religare Invesco Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01RC5 · 120498
₹1143.2843
+0.03%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1177.7229
+0.03%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1335.1092
+0.03%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1011.9120
+0.03%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹22.4754
+0.15%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹26.3654
+0.15%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹22.1000
+0.73%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹22.1100
+0.73%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120506
₹1000.2900
0.00%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RY9 · 120507
₹1521.8676
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1201.9888
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1019.9879
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹14.4688
+0.04%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1481
+0.04%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2605
+0.04%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1489.5636
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.8876
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1004.6832
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1004.8026
+0.02%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹497.8400
+0.31%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹158.2700
+0.32%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1215.2507
+0.02%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1374.4370
+0.02%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1075.9044
+0.02%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1023.3086
+0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹12.4292
-0.32%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹14.4329
-0.32%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SV3 · 120525
₹1482.4023
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01SW1 · 120526
₹1123.0386
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Invesco Mutual Fund · — · 120527
₹1054.3047
+0.02%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹35.1600
+0.29%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹73.6100
+0.29%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.1010
-0.39%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.1014
-0.39%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹11.2397
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹37.1186
+0.10%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.4436
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1005.0792
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1833.1224
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹16.8100
+0.84%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹32.7000
+0.80%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1341.7663
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1099.6461
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1086.0620
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1041.8411
+0.02%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.4322
+0.34%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.4373
+0.34%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹12.6652
+0.16%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹14.6676
+0.25%
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01TR9 · 120552
₹1369.6243
-0.00%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1353.0113
-0.08%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1070.7310
-0.08%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0100
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1563.6379
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120559
₹1006.5221
-0.01%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹1783.4097
+0.03%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1053.0414
+0.03%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1020.3997
+0.03%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1192.6264
+0.03%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹436.0900
+0.00%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹98.7500
+0.01%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1017.9685
0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1197.6024
+0.02%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1016.2086
+0.02%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1845.2065
+0.02%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹1845.1975
+0.02%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1051.6675
+0.02%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹48.7930
+0.23%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹12.5402
+0.23%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹12.5225
+0.23%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹66.0222
+0.18%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹64.8907
+0.18%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹42.7289
+0.55%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹43.4896
+0.55%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹98.8000
+0.41%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.4663
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.5153
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹14.4504
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.3598
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.3242
+0.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹26.1700
-0.30%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹27.4200
-0.25%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹137.3500
-0.01%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹68.4100
0.00%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.6623
+0.10%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹42.6102
+0.10%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹18.6400
-0.05%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹253.5900
+0.38%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹29.9900
+0.40%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹38.5500
+0.94%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹38.5300
+0.94%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹231.1000
0.00%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹21.6200
0.00%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹24.4700
-0.04%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹182.2500
-0.07%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹12.0078
+0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹12.7008
+0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.0505
+0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹15.0910
+0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.5270
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹24.4394
+0.05%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹11.3531
+0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.2876
+0.03%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹32.7558
+0.03%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹10.4329
+0.06%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹19.5057
+0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹12.4584
-0.09%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹12.1962
-0.09%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹13.4207
-0.09%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹27.8196
-0.09%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.5925
+0.02%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹10.9715
+0.02%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹17.7635
+0.02%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹77.4719
-0.11%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹39.3700
+0.48%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹15.4500
+0.52%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹14.5883
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.1239
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹14.2555
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹17.7906
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹13.9361
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹16.2186
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹10.9806
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.0020
0.00%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹14.3369
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹16.0696
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.0384
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹11.0726
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹11.5559
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.0218
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹10.9685
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.2017
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N67 · 120648
₹10.2016
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹14.3670
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O33 · 120650
₹10.1716
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.1722
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹14.4732
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.2393
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹14.2814
+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹82.3994
+0.18%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹34.4305
+0.18%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0343
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹11.0712
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹93.0138
+0.12%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹78.0843
+0.12%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹32.3084
+0.05%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹44.3791
+0.05%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹13.4348
+0.01%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.4331
+0.01%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹35.7241
+0.01%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹12.7698
+0.01%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹20.2778
+0.04%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.6897
+0.04%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.1312
+0.04%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹29.1980
+0.32%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹119.4802
+0.32%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.3266
-0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹12.7599
-0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.3467
-0.02%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹35.2324
-0.34%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹35.2154
-0.34%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹71.6174
+0.10%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹116.4498
+0.10%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹15.4112
+0.06%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹15.4163
+0.06%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹9.8396
-0.66%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹9.8400
-0.66%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹29.2200
+0.79%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹38.8300
+0.78%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹38.6822
+0.02%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹12.7441
+0.02%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹47.9389
+0.21%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹13.5353
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0948
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹10.9316
+0.03%
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
₹10.1201
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.1109
+0.03%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹19.5308
+0.05%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹19.6034
+0.05%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹35.5341
+0.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹26.0730
+0.25%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹24.3392
+0.16%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YR1 · 120707
₹10.1629
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹17.1994
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹10.9273
+0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹11.0064
+0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹14.0042
+0.05%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹22.6564
+0.29%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹60.2051
+0.29%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹50.8467
-0.10%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹25.8829
-0.10%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹15.9507
+0.03%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹11.5063
+0.03%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹22.2500
-0.31%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹22.2600
-0.31%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹24.6433
+0.23%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹24.6783
+0.23%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹67.1602
+0.82%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹45.7990
+0.82%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹40.0994
+0.46%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹22.7903
+0.46%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹36.2656
-0.07%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹72.4155
-0.07%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹27.3133
-0.40%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹59.2705
-0.40%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1099.1503
+0.02%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹1807.9878
+0.02%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1023.7543
+0.02%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.3540
0.00%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹1508.1686
+0.02%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1004.4109
+0.02%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹40.1736
+0.07%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.8777
0.00%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1112.6414
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2167.3134
+0.02%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.2363
+0.07%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹12.1126
+0.07%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹46.5680
+0.32%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹17.4709
+0.32%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹46.3894
-0.05%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹20.3962
-0.05%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.1667
+0.06%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹27.1100
+0.06%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.0800
+0.06%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹22.0516
+0.12%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹23.7782
+0.12%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹28.2524
-0.19%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹20.0724
-0.19%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹14.6889
+0.04%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹12.1775
+0.04%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹11.9557
+0.04%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹10.9838
+0.04%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹18.5818
+0.12%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹14.3485
+0.74%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹12.6532
+0.74%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹15.7906
+0.09%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Smart Woman Savings Plan - Growth Option- Direct
UTI Mutual Fund · — · 120773
₹27.5414
+0.09%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹27.5419
+0.09%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.1455
+0.01%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹26.7498
+0.01%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.4881
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹14.2073
+0.06%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹28.5524
+0.06%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹19.2707
-0.12%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹19.2700
-0.12%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹80.7868
+0.47%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹62.4415
+0.47%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹17.8228
+0.13%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹18.9027
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹12.9593
+0.02%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹148.9757
+0.06%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹262.0422
+0.06%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹28.5563
+0.06%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹16.3709
+0.04%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹26.9290
+0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.0175
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.1474
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹18.7535
+0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹15.4224
+0.02%
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01609 · 120797
₹12.6696
-0.09%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹11.5009
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹11.5098
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.5802
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.5770
+0.02%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01575 · 120808
₹12.5288
-0.09%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01583 · 120809
₹12.5288
-0.09%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O58 · 120811
₹10.1239
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹12.5248
-0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹12.5248
-0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹12.7920
-0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹12.7920
-0.12%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1215 · 120816
₹13.3835
-0.11%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1223 · 120817
₹13.3835
-0.11%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹18.1870
+0.77%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹96.5030
+0.77%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹24.9916
+0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹27.2882
+0.05%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹16.8471
-0.35%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹109.0588
-0.35%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹20.1037
+1.08%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹15.4777
+1.08%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹20.2783
+1.08%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹34.6002
+0.02%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹39.1666
+0.02%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.5745
+0.02%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹44.0797
+0.02%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹23.0072
+0.02%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹6.7496
+0.44%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹6.7359
+0.44%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹17.9418
-0.44%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.0005
-0.44%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7714
-0.09%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹20.7263
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1578
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.5410
+0.03%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹13.8280
+0.13%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹39.4447
+0.13%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹11.9617
+0.21%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹16.7932
+0.21%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.8810
-0.41%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹20.5001
-0.41%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹11.1645
+0.53%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹49.7714
+0.53%
IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund · INF194K019C9 · 120848
₹10.5338
+0.03%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹11.5008
+0.03%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.5184
+0.02%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹11.4739
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BL9 · 120869
₹11.4520
+0.02%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹18.6500
-0.05%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1389
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹16.4173
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹11.2822
+0.06%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹11.2822
+0.06%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹11.3774
+0.06%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹11.3774
+0.06%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0167
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹17.2060
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RF3 · 120904
₹13.1514
-0.10%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RD8 · 120905
₹13.0197
-0.10%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01RE6 · 120906
₹13.0198
-0.10%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RG1 · 120907
₹13.1514
-0.10%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹11.4479
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹11.3410
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹11.3410
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹11.4479
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - GROWTH
LIC Mutual Fund · INF767K01BM7 · 120931
₹11.4520
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - DIVIDEND
LIC Mutual Fund · INF767K01BN5 · 120932
₹11.5079
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BO3 · 120933
₹11.5079
+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
₹11.5257
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZU2 · 120939
₹10.8269
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZQ0 · 120940
₹11.4764
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ZR8 · 120941
₹10.7944
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹11.5258
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹11.4764
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.5592
+0.03%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹11.5195
+0.03%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹11.5100
+0.03%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.5562
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹17.9222
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0370
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹11.4886
+0.03%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.5080
+0.03%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹11.5195
+0.03%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹11.4225
+0.03%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹11.3616
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.2145
+0.03%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹11.3616
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹11.4225
+0.03%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.2196
+0.03%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹11.4225
+0.03%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹11.3616
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C02 · 121024
₹10.5373
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01C36 · 121025
₹10.5365
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01B94 · 121027
₹11.5201
+0.02%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RV1 · 121029
₹14.2584
+0.20%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RT5 · 121030
₹14.1542
+0.20%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RS7 · 121031
₹14.1542
+0.20%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RU3 · 121032
₹14.2584
+0.20%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.1023
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹16.5242
+0.02%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹11.5206
+0.03%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.5398
+0.03%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹11.5326
+0.03%
IDFC YS Interval Fund - Series III -Direct Plan-Dividend
Bandhan Mutual Fund · INF194K016E1 · 121066
₹10.5462
+0.03%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹14.1300
+0.14%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹14.1300
+0.14%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹14.2300
+0.14%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹14.2300
+0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹12.1235
-0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹12.1235
-0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹11.8735
-0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹11.8735
-0.09%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1249 · 121091
₹13.4799
-0.11%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1231 · 121092
₹13.4799
-0.11%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1264 · 121093
₹13.5976
-0.11%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1256 · 121094
₹13.5976
-0.11%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01M88 · 121095
₹13.4828
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M96 · 121096
₹13.4828
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Nippon India Mutual Fund · INF204K01M62 · 121097
₹13.2824
-0.10%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M70 · 121098
₹13.2824
-0.10%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹275.4941
-0.22%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹11.5106
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹11.5025
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹12.3470
-0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹12.5902
-0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹12.3470
-0.13%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹81.2546
-0.07%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹10.8170
+0.04%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.3655
+0.04%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹10.1083
+0.04%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹10.4895
+0.04%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹10.4312
+0.04%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹10.6138
+0.04%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3524
+0.04%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹10.3830
+0.04%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹14.2331
-0.10%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹14.2956
-0.10%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹14.2331
-0.10%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹14.2956
-0.10%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹11.5398
+0.02%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.5346
+0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹11.5286
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0754
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹16.2937
+0.02%
Sundaram Fixed Term Plan DD - Direct - Dividend Payout
Sundaram Mutual Fund · INF903J013F0 · 121183
₹11.3530
+0.02%
Sundaram Fixed Term Plan DD - Regular - Dividend Payout
Sundaram Mutual Fund · INF903J011F4 · 121184
₹11.2727
+0.02%
Sundaram Fixed Term Plan DD - Direct - Growth
Sundaram Mutual Fund · INF903J012F2 · 121185
₹11.3954
+0.02%
Sundaram Fixed Term Plan DD - Regular - Growth
Sundaram Mutual Fund · INF903J010F6 · 121186
₹11.2727
+0.02%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹14.8819
+0.18%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹15.1609
+0.18%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹14.9931
+0.18%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹15.2729
+0.18%
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01ES9 · 121259
₹10.1125
+0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund · INF917K01EV3 · 121260
₹10.1173
+0.03%
L&T FMP - VII (July1189D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01ET7 · 121261
₹11.3888
+0.02%
L&T FMP - VII (July1189D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EU5 · 121262
₹11.4802
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹15.0580
+0.38%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹15.0580
+0.38%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹15.1660
+0.38%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹15.1660
+0.38%
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund · INF223J01SX4 · 121267
₹10.1793
+0.03%
DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01SZ9 · 121268
₹11.3562
+0.03%
DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01SU0 · 121269
₹10.1339
+0.03%
DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund · INF223J01SW6 · 121270
₹11.2799
+0.03%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CU7 · 121271
₹11.1696
+0.07%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CV5 · 121272
₹11.1696
+0.07%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CS1 · 121273
₹11.1914
+0.07%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CT9 · 121274
₹11.1869
+0.07%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹11.4104
+0.02%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹11.3910
+0.02%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.5638
+0.02%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.5565
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.4805
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹11.4724
+0.02%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.4729
+0.02%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹11.4582
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F82 · 121325
₹10.4769
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan III-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F74 · 121327
₹11.4609
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F66 · 121329
₹10.4201
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan III-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F41 · 121330
₹11.4541
+0.02%
Birla Sun Life Interval Income Fund - Annual Plan II-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01C28 · 121347
₹11.5123
+0.02%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹13.1900
+0.08%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹14.6000
+0.07%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹12.9700
+0.08%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹14.4800
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹11.4585
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹11.4397
+0.02%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹82.4150
-0.11%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01SP0 · 121399
₹13.5928
-0.11%
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SS4 · 121401
₹13.7357
-0.11%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SQ8 · 121402
₹13.5928
-0.11%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0453
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹17.9060
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹11.3877
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹11.3765
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K011R8 · 121442
₹10.4326
+0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹12.8057
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹12.4282
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹12.6305
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹12.6009
-0.16%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹11.4627
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.4836
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01F88 · 121538
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01F96 · 121540
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹11.4716
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01F39 · 121542
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01F47 · 121544
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹11.3945
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.4435
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹10.4464
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G87 · 121550
₹10.0000
0.00%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01G04 · 121552
₹11.4066
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.4656
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.1876
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01G95 · 121555
₹10.0000
0.00%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹11.3014
+0.01%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹11.3350
+0.01%
L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct Plan
L&T Mutual Fund · INF917K01GW6 · 121612
₹11.3350
+0.01%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹11.3014
+0.01%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LJ1 · 121634
₹13.4451
-0.10%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LG7 · 121635
₹13.7313
-0.10%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LH5 · 121636
₹13.7311
-0.10%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LI3 · 121637
₹13.4451
-0.10%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
Sahara Mutual Fund · INF515L01AK4 · 121661
₹15.7563
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
Sahara Mutual Fund · INF515L01AM0 · 121662
₹15.7606
+0.02%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹11.3360
+0.02%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹11.3444
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.0062
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹16.4171
+0.02%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TH5 · 121748
₹10.8717
+0.08%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TI3 · 121749
₹11.2911
+0.08%
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TK9 · 121750
₹11.4849
+0.08%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹11.3788
+0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K013A4 · 121756
₹11.3564
+0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K015A9 · 121757
₹11.3788
+0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹11.3564
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹12.5647
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹12.5647
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹12.3443
-0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹12.3443
-0.11%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹11.3330
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹11.3229
+0.02%
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IA8 · 121859
₹11.3455
+0.02%
L&T FMP - VII (April1124D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IB6 · 121861
₹11.3455
+0.02%
L&T FMP - VII (April1124D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01ID2 · 121862
₹11.3792
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund · INF205K012A5 · 121867
₹11.3390
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K014A1 · 121869
₹11.3802
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund · INF205K013A3 · 121870
₹11.3390
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹11.2844
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹11.2432
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹11.0574
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹11.0981
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1144.9195
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1154.6575
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund · INF579M01951 · 121898
₹11.3845
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
360 ONE Mutual Fund · INF579M01969 · 121899
₹11.3673
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01936 · 121900
₹11.3673
+0.02%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1156
+0.02%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1316
+0.02%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.3935
+0.02%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0891
+0.02%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1236
+0.02%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.4082
+0.02%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.4598
+0.02%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹12.0962
+0.06%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.0116
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹11.1243
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹11.0890
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹11.2906
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹11.2541
+0.02%
DWS Banking and PSU Debt fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01VV2 · 122074
₹10.2943
+0.03%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹13.6758
+1.98%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹13.5086
+1.98%
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund · INF204K01T99 · 122078
₹10.3633
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U21 · 122079
₹10.3655
+0.02%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹11.2761
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹11.2841
+0.02%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1890
+0.02%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1272 · 122159
₹13.4995
-0.11%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1306 · 122160
₹13.5913
-0.11%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1280 · 122161
₹13.4995
-0.11%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1298 · 122162
₹13.5913
-0.11%
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund · INF223J01VH1 · 122163
₹11.1707
+0.03%
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund · INF223J01VI9 · 122164
₹11.2467
+0.04%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹18.2109
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹13.2500
-0.08%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹113.6950
+0.02%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹103.6395
+0.02%
DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund · INF223J01VJ7 · 122207
₹10.2887
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VK5 · 122208
₹11.4078
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹113.4056
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹113.6028
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VS8 · 122211
₹10.2940
+0.03%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VR0 · 122212
₹10.3197
+0.03%
DWS Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VP4 · 122213
₹10.6428
+0.02%
DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VQ2 · 122214
₹10.5172
+0.02%
DWS Low Duration Fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WJ5 · 122215
₹11.2415
+0.02%
DWS Low Duration Fund - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01WK3 · 122216
₹11.2830
+0.02%
DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WH9 · 122217
₹10.5457
+0.02%
DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WI7 · 122218
₹10.6306
+0.03%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund · INF223J01VG3 · 122219
₹11.2467
+0.04%
DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VF5 · 122220
₹10.2816
+0.03%
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WG1 · 122221
₹11.0966
+0.07%
DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WF3 · 122222
₹10.9401
+0.06%
DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VL3 · 122223
₹10.7305
+0.01%
DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VM1 · 122224
₹10.7829
+0.01%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.3181
+0.03%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹11.2280
+0.03%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹11.2380
+0.03%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.3144
+0.03%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.3768
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹13.4300
-0.07%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01N04 · 122237
₹12.5155
-0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N20 · 122238
₹12.6836
-0.04%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N12 · 122239
₹12.5155
-0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N38 · 122240
₹12.6836
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹12.3947
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹12.3419
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹12.1973
-0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹12.1446
-0.16%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1419.8190
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1421.8600
+0.02%
DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BG8 · 122259
₹1193.9615
+0.03%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1184.2356
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BI4 · 122261
₹1422.7115
+0.03%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BH6 · 122262
₹1412.7996
+0.02%
DHFL Pramerica Short Term Income Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BJ2 · 122263
₹1376.4609
+0.04%
DHFL Pramerica Short Term Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BK0 · 122264
₹1385.4494
+0.04%
DHFL Pramerica Dynamic Monthly Income Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BM6 · 122265
₹12.9919
+0.10%
DHFL Pramerica Treasury Advantage Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BN4 · 122267
₹1324.0047
+0.01%
DHFL Pramerica Treasury Advantage Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BO2 · 122268
₹1328.8522
+0.01%
DHFL Pramerica Credit Opportunities Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BP9 · 122269
₹1290.5295
+0.02%
DHFL Pramerica Credit Opportunities Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BQ7 · 122270
₹1300.8493
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹11.1509
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹11.0314
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹11.0673
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹11.1149
+0.02%
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund · INF251K01IY2 · 122285
₹12.8324
-0.10%
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund · INF251K01OD4 · 122286
₹12.8753
-0.10%
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund · INF251K01IX4 · 122288
₹12.8324
-0.10%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹10.6231
+0.05%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹10.1365
+0.05%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.2616
+0.05%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹20.6865
+0.02%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹20.3204
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹18.5849
+0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹18.5217
+0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹10.6124
+0.02%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹10.6041
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹11.3754
+0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹11.3563
+0.02%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹20.6367
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹20.1975
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1Z17 · 122324
₹11.1880
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund · INF204KA1Z09 · 122326
₹11.1803
+0.01%
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund · INF204KA1Y91 · 122327
₹11.1803
+0.01%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹10.7460
+0.05%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.0000
0.00%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth
HSBC Mutual Fund · INF336L01FE7 · 122379
₹11.9625
-0.07%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Dividend
HSBC Mutual Fund · INF336L01FF4 · 122380
₹11.9625
-0.07%
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
HSBC Mutual Fund · INF336L01FG2 · 122381
₹12.0743
-0.07%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DW1 · 122383
₹11.1208
+0.05%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DX9 · 122384
₹11.1208
+0.05%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DU5 · 122385
₹11.2249
+0.06%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DV3 · 122386
₹11.2250
+0.06%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹13.6858
-0.34%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹13.6858
-0.34%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹13.9667
-0.34%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹13.9667
-0.34%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.5391
+0.05%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹10.0000
0.00%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹12.0055
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹11.8670
-0.14%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹12.0580
-0.14%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹11.8146
-0.14%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹11.8412
-0.12%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹11.7887
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹11.6537
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹11.6014
-0.13%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0175
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0200
0.00%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01UY8 · 122448
₹10.9860
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund · INF223J01UQ4 · 122450
₹10.1284
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund · INF223J01UT8 · 122451
₹10.9795
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund · INF223J01US0 · 122452
₹10.1273
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K015B7 · 122455
₹11.0720
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K014B0 · 122457
₹11.0720
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K016B5 · 122458
₹11.1082
+0.03%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VH2 · 122487
₹13.0709
-0.11%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VI0 · 122488
₹13.0709
-0.11%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VF6 · 122489
₹12.9879
-0.11%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VG4 · 122490
₹12.9879
-0.11%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹13.0435
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹13.0435
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹12.8834
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹12.8834
-0.09%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹100.6058
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹12.6544
-0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹11.5991
-0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹11.5145
-0.11%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹12.4621
-0.10%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NO8 · 122540
₹11.0337
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01NP5 · 122541
₹11.0335
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund · INF767K01NN0 · 122542
₹11.0263
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NM2 · 122543
₹11.0263
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹11.0144
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹11.0144
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹11.0144
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.1845
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹11.0429
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹11.0429
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.1887
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹11.0429
+0.03%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01VA6 · 122594
₹13.0723
-0.10%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01UZ5 · 122595
₹13.0776
-0.10%
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01VC2 · 122596
₹13.2717
-0.09%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹100.5866
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹100.6885
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IN7 · 122608
₹11.0651
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1IO5 · 122609
₹10.2511
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1IM9 · 122610
₹10.2268
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IL1 · 122611
₹11.0403
+0.02%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹10.3846
+0.05%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹14.3106
+0.10%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹11.0054
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹11.0324
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204K019B9 · 122617
₹11.0054
+0.03%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.1966
+0.09%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹14.7395
-0.10%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹14.6544
-0.10%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.2440
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹17.3195
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.3952
0.00%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹159.0673
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.3918
0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹159.5618
+0.02%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.0851
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.0871
+0.02%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.0851
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹230.0658
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹100.7392
+0.03%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹11.0309
+0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹11.0377
+0.02%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.1697
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹11.6654
-0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹12.4968
-0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹12.7051
-0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹11.4594
-0.10%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1467 · 122661
₹12.1254
-0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1442 · 122662
₹11.9501
-0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1459 · 122663
₹11.1262
-0.15%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1475 · 122664
₹11.2999
-0.15%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹39.4865
+0.07%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹26.8564
+0.06%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹104.6142
+0.02%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹102.7079
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XI5 · 122677
₹10.6252
+0.03%
DWS Ultra Short Term Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XH7 · 122678
₹15.9225
+0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XC8 · 122683
₹16.0178
+0.03%
DWS Short Maturity Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XB0 · 122684
₹15.7958
+0.02%
DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WZ1 · 122688
₹21.3306
+0.06%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VJ8 · 122695
₹13.3318
-0.10%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VK6 · 122696
₹13.3318
-0.10%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VL4 · 122698
₹13.4103
-0.10%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N95 · 122699
₹13.1045
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01O11 · 122700
₹13.2590
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01N87 · 122701
₹13.1045
-0.09%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01O03 · 122702
₹13.2590
-0.09%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹10.3846
+0.05%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹10.3846
+0.05%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹10.4473
+0.05%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹10.3846
+0.05%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹10.3846
+0.05%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹10.4473
+0.05%
360 ONE Dynamic Bond Fund Direct Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01308 · 122722
₹10.4473
+0.05%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹11.0124
+0.03%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.1344
+0.03%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹11.0093
+0.03%
Tata Dual Advantage Fund Scheme A-Plan A:Growth
Tata Mutual Fund · INF277K01ST6 · 122744
₹13.1625
-0.11%
Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Mutual Fund · INF277K01SU4 · 122745
₹13.1626
-0.11%
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund · INF277K01SV2 · 122746
₹13.5091
-0.11%
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Mutual Fund · INF277K01SW0 · 122747
₹13.5029
-0.11%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.7456
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹11.6707
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹12.7126
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹12.5140
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹11.5782
-0.13%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹15.1724
-0.06%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹14.8642
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KH5 · 122776
₹10.9939
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KI3 · 122777
₹10.1256
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KF9 · 122778
₹10.9705
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1KG7 · 122779
₹10.1226
+0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹11.4266
+0.03%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹11.2975
+0.03%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1833.2510
+0.02%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1557.0701
+0.02%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1563.5008
+0.02%
Religare Invesco Credit Opportunities Fund - Bonus Option
Invesco Mutual Fund · INF205K01UZ0 · 122794
₹1515.2981
+0.02%
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VI4 · 122795
₹1521.8316
+0.02%
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VJ2 · 122797
₹1783.2982
+0.03%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VB9 · 122798
₹1373.6995
+0.02%
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund · INF205K01VK0 · 122799
₹1361.1744
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Invesco Mutual Fund · INF205K01VC7 · 122800
₹1472.0174
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VL8 · 122801
₹1482.3821
+0.02%
Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund · INF205K01VD5 · 122802
₹1326.9360
+0.02%
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VM6 · 122803
₹1341.7298
+0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VN4 · 122805
₹1153.4937
+0.02%
Invesco India Bank Debt Fund - Bonus Option
Invesco Mutual Fund · INF205K01VE3 · 122806
₹1134.0690
+0.02%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AI6 · 122816
₹12.3161
-0.07%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01AJ4 · 122817
₹12.3161
-0.07%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01AM8 · 122818
₹12.4129
-0.07%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AL0 · 122819
₹12.4129
-0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1822 · 122850
₹12.3386
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1814 · 122851
₹12.1167
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1830 · 122852
₹12.2860
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1806 · 122853
₹12.1691
-0.13%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01OH5 · 122854
₹13.1208
-0.10%
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund · INF251K01OG7 · 122855
₹13.0842
-0.10%
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund · INF251K01OF9 · 122856
₹13.0842
-0.10%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund · INF251K01OI3 · 122857
₹13.1201
-0.10%
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1J77 · 122858
₹11.0137
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1J36 · 122863
₹10.9883
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J44 · 122864
₹10.3689
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1J51 · 122865
₹10.5177
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1J69 · 122866
₹10.9883
+0.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.4414
+0.09%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹102.3121
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZH4 · 122892
₹11.0758
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZJ0 · 122893
₹11.0686
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹11.1060
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹11.0750
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹11.2038
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018W7 · 122901
₹11.2038
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹11.2475
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹11.2475
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹100.7629
+0.03%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹27.1099
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹13.3551
-0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund · INF204KA1677 · 122911
₹13.4988
-0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Nippon India Mutual Fund · INF204KA1651 · 122912
₹13.3551
-0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹13.4988
-0.09%
HSBC Floating Rate Fund - Long Term -Dividend -Daily
HSBC Mutual Fund · — · 122923
₹10.0384
0.00%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01Z84 · 122938
₹11.0387
+0.03%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01Z92 · 122940
₹10.0972
+0.03%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011A9 · 122941
₹11.0450
+0.03%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013A5 · 122942
₹10.0982
+0.03%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.6781
-0.10%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹12.8069
-0.10%
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund · INF846K01YV2 · 122952
₹12.8069
-0.10%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.6778
-0.10%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹12.7018
-0.10%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹12.5393
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹12.5393
-0.11%
DWS FIXED MATURITY PLAN - SERIES 31 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JG4 · 122958
₹11.1653
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JJ8 · 122960
₹10.9571
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JK6 · 122961
₹11.1653
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JB5 · 122962
₹11.1345
+0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JF6 · 122963
₹11.1345
+0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1JD1 · 122966
₹10.4065
+0.01%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JE9 · 122967
₹10.7187
+0.01%
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1J85 · 122968
₹11.1567
+0.01%
IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J93 · 122971
₹10.4325
+0.01%
IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1K09 · 122975
₹11.1567
+0.01%
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1K17 · 122976
₹11.1879
+0.01%
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01WS6 · 122978
₹10.5647
+0.03%
DWS Cash Opportunities Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WR8 · 122979
₹10.5318
+0.02%
DWS Treasury Fund - Investment Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XF1 · 122980
₹10.0807
+0.02%
DWS Treasury Fund - Investment - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XG9 · 122981
₹14.6601
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹102.9641
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹11.0489
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹10.0896
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹10.0918
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹11.0553
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UV1 · 122987
₹10.0896
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1US7 · 122988
₹11.0489
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹11.0553
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UR9 · 122990
₹10.0000
0.00%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹102.8649
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹11.1744
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹11.1433
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹11.1433
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZM4 · 123000
₹11.1155
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZO0 · 123002
₹11.0980
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZP7 · 123003
₹11.0474
+0.03%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹82.2747
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q82 · 123005
₹11.1166
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q90 · 123006
₹10.7955
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q74 · 123007
₹11.1166
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1R16 · 123008
₹11.1033
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q66 · 123009
₹10.7864
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R08 · 123010
₹11.1032
+0.02%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹11.2850
-0.52%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹11.4182
-0.52%
IDFC FTP-S 24 (729 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1QV0 · 123013
₹11.0733
+0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1QW8 · 123015
₹10.0760
+0.03%
IDFC FTP-S 24(729 days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QT4 · 123018
₹11.0800
+0.03%
IDFC FTP -S 25 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RA2 · 123028
₹11.0788
+0.03%
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QY4 · 123030
₹11.0854
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K014A3 · 123031
₹11.0918
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017A6 · 123034
₹11.0979
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹11.0988
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹11.0922
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Nippon India Mutual Fund · INF204KA1SE0 · 123053
₹10.0938
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SG5 · 123054
₹10.0947
+0.03%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01ZD7 · 123062
₹12.9568
-0.09%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹12.8340
-0.09%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹12.8340
-0.09%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹12.9607
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹11.0823
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1TC2 · 123071
₹10.0700
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹11.0944
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TE8 · 123073
₹10.0707
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹11.1082
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹11.1008
+0.07%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI Mutual Fund · INF397L01IS3 · 123078
₹11.1465
+0.01%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDBI Mutual Fund · INF397L01IT1 · 123079
₹11.1109
+0.01%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct
IDBI Mutual Fund · INF397L01IQ7 · 123080
₹11.1465
+0.01%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI Mutual Fund · INF397L01IR5 · 123081
₹11.1109
+0.01%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund · INF205K01P76 · 123082
₹11.1013
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01P92 · 123083
₹11.1138
+0.03%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LO1 · 123102
₹11.1287
+0.03%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LQ6 · 123104
₹11.0508
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LR4 · 123105
₹11.0509
+0.03%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹10.0728
+0.03%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹11.0879
+0.03%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹11.0991
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JT2 · 123110
₹11.1801
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1JS4 · 123111
₹10.2220
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1JU0 · 123112
₹10.2255
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JR6 · 123113
₹11.1500
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.0696
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹11.0622
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹11.0586
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.0694
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.0702
+0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1YD0 · 123121
₹11.0858
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YJ7 · 123122
₹11.0925
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1YA6 · 123123
₹10.0966
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YE8 · 123124
₹10.0976
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XY8 · 123128
₹10.0966
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013B3 · 123144
₹11.0891
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010B9 · 123148
₹11.0832
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011B7 · 123149
₹10.0817
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K019X3 · 123150
₹11.1357
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011Y8 · 123151
₹11.1614
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Y0 · 123152
₹11.1357
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012Y6 · 123153
₹11.1614
+0.01%
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F89 · 123155
₹10.5022
+0.03%
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01F71 · 123156
₹11.0982
+0.03%
Tata FMP Series 43 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01F55 · 123157
₹11.0861
+0.03%
Tata FMP Series 43 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01TO5 · 123158
₹11.2873
+0.03%
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01TQ0 · 123159
₹11.3168
+0.03%
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TP2 · 123160
₹11.3168
+0.03%
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TN7 · 123161
₹11.2873
+0.03%
Principal Pnb FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund · INF173K01KW8 · 123162
₹11.0731
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
—
—
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹11.0620
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹11.0790
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹11.0618
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹11.0875
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VD7 · 123172
₹10.0906
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VA3 · 123173
₹10.0906
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹11.0936
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹10.0910
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01X45 · 123176
₹10.0000
0.00%
HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01X78 · 123177
₹10.0000
0.00%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹10.0906
+0.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹27.8155
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹11.1084
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹11.1009
+0.08%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹11.0962
+0.02%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹11.0862
+0.03%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹10.0754
+0.02%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹11.0878
+0.03%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹11.0722
+0.02%
Kotak FMP Series 107 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZI3 · 123195
₹10.0761
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹11.1759
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y93 · 123197
₹10.3452
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Y69 · 123198
₹11.1759
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Y28 · 123199
₹11.2002
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹11.2002
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.3493
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹11.1759
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹11.2002
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA11B5 · 123205
₹11.2073
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10B7 · 123206
₹11.1783
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12B3 · 123207
₹11.2073
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA19A0 · 123208
₹11.1783
+0.01%
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01KZ1 · 123210
₹11.0792
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019Y1 · 123211
₹11.2860
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Z7 · 123212
₹11.2860
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K017Y5 · 123213
₹11.2384
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018Y3 · 123214
₹11.2384
+0.03%
Sundaram Hybrid Fund Series A Regular Plan Growth
Sundaram Mutual Fund · INF903J01SY9 · 123215
₹11.8605
-0.01%
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01SZ6 · 123216
₹11.8605
-0.01%
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TA7 · 123217
₹11.8605
-0.01%
Sundaram Hybrid Fund Series A Direct Plan Growth
Sundaram Mutual Fund · INF903J01TB5 · 123218
₹12.0553
-0.01%
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TD1 · 123220
₹12.0554
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1MZ3 · 123233
₹11.0751
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NC0 · 123235
₹11.0786
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NA4 · 123236
₹10.0906
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J013L1 · 123242
₹11.0571
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J018L0 · 123245
₹11.0927
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XI6 · 123247
₹11.2507
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01XJ4 · 123248
₹11.3090
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XK2 · 123249
₹11.3090
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01XH8 · 123250
₹11.2507
+0.03%
HSBC Fixed Term Series 91-Dividend
HSBC Mutual Fund · INF336L01FU3 · 123251
₹10.0854
+0.01%
HSBC Fixed Term Series 91-Growth
HSBC Mutual Fund · INF336L01FV1 · 123253
₹11.0337
+0.01%
HSBC Fixed Term Series 91-Growth Direct
HSBC Mutual Fund · INF336L01FT5 · 123254
₹11.0713
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹11.1209
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹11.0910
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1JO3 · 123262
₹10.2073
+0.01%
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1QZ1 · 123271
₹10.0761
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012C3 · 123273
₹11.0798
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014C9 · 123274
₹10.0457
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015C6 · 123275
₹11.0855
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013C1 · 123278
₹10.0457
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1KC6 · 123279
₹10.3214
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KD4 · 123280
₹11.1965
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KE2 · 123281
₹10.3249
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KB8 · 123282
₹11.1676
+0.01%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1736 · 123284
₹14.0226
-0.09%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1744 · 123285
₹14.0226
-0.09%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1751 · 123286
₹14.3660
-0.09%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0564
0.00%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0400
0.00%
L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01JR0 · 123293
₹11.0339
+0.00%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016B6 · 123299
₹11.0673
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017B4 · 123301
₹10.0462
+0.02%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019B0 · 123302
₹11.0985
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹11.0506
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹11.0666
+0.03%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹11.1847
+0.01%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹11.1342
+0.01%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹11.1342
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Nippon India Mutual Fund · INF204K011Z5 · 123341
₹11.3290
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Nippon India Mutual Fund · INF204K012Z3 · 123342
₹11.3290
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204K013Z1 · 123344
₹11.3531
+0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹11.0730
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1VK2 · 123347
₹10.0626
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹11.0672
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹10.0620
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹10.0620
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹11.0672
+0.03%
IDFC FTP - S 26 (489 days) _Direct Plan Growth
Bandhan Mutual Fund · INF194KA1H12 · 123353
₹11.1725
+0.01%
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H46 · 123357
₹10.5158
+0.01%
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund · INF194KA1H38 · 123359
₹10.6450
+0.01%
IDFC FTP - S 26 (489 days) _Regular Plan Growth
Bandhan Mutual Fund · INF194KA1H20 · 123360
₹11.1393
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18C9 · 123363
₹11.1181
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA10D4 · 123364
₹11.0954
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA11D2 · 123366
₹11.0954
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AP0 · 123367
₹11.1663
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1AQ8 · 123368
₹10.3229
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AN5 · 123370
₹11.2438
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Nippon India Mutual Fund · INF204KA1TJ7 · 123372
₹11.0653
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TK5 · 123373
₹10.0267
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1TL3 · 123374
₹11.1182
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option
Invesco Mutual Fund · INF205K01QQ7 · 123375
₹11.1866
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund · INF205K01QS3 · 123376
₹11.2448
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Invesco Mutual Fund · INF205K01QP9 · 123378
₹11.1866
+0.03%
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JL4 · 123383
₹10.7121
+0.01%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JP5 · 123385
₹11.1230
+0.01%
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JU5 · 123390
₹11.1520
+0.01%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JO8 · 123391
₹10.9151
+0.01%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹11.0534
+0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VQ9 · 123394
₹11.0534
+0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹11.0834
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.0652
+0.02%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹11.2316
+0.09%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹11.2675
+0.09%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹11.2675
+0.09%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.4741
+0.09%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹11.2316
+0.09%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹11.2316
+0.09%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.4682
+0.09%
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K019B0 · 123409
₹11.2086
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K010C7 · 123410
₹11.2086
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K011C5 · 123411
₹10.4599
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K016B6 · 123412
₹11.2320
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K015B8 · 123414
₹11.2320
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K017B4 · 123415
₹10.4641
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K018B2 · 123416
₹11.2086
+0.02%
Kotak FMP Series 109 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZL7 · 123426
₹11.0670
+0.03%
Kotak FMP Series 109 Growth
Kotak Mahindra Mutual Fund · INF174K01ZJ1 · 123427
₹11.0514
+0.02%
Kotak FMP Series 110 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZO1 · 123429
₹10.0361
+0.02%
Kotak FMP Series 110 Growth
Kotak Mahindra Mutual Fund · INF174K01ZN3 · 123430
₹11.0241
+0.02%
Kotak FMP Series 110 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZP8 · 123431
₹11.0723
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NU2 · 123433
₹11.0954
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NR8 · 123437
₹11.0922
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NM9 · 123438
₹10.0817
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NN7 · 123439
₹10.0858
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NO5 · 123442
₹11.0863
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NL1 · 123443
₹11.0831
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012D1 · 123444
₹11.0638
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013D9 · 123445
₹10.0199
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015D4 · 123446
₹11.0692
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1701 · 123451
₹13.1043
-0.10%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1685 · 123452
₹12.9735
-0.10%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1693 · 123453
₹12.9735
-0.10%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K019Z8 · 123454
₹11.1505
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1016 · 123455
₹11.1505
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1032 · 123456
₹11.2031
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1024 · 123457
₹11.2031
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹11.0761
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹11.0809
+0.02%
Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017T2 · 123462
₹11.0851
+0.01%
Sundaram Fixed Term Plan DP Direct Plan Growth
Sundaram Mutual Fund · INF903J019T8 · 123463
₹11.1211
+0.01%
Sundaram Fixed Term Plan DP Regular Plan Growth
Sundaram Mutual Fund · INF903J016T4 · 123464
₹11.0852
+0.01%
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018T0 · 123465
₹11.0863
+0.01%
Sundaram Fixed Term Plan DO Regular Plan Growth
Sundaram Mutual Fund · INF903J01Q40 · 123471
₹11.0726
+0.01%
Sundaram Fixed Term Plan DO Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q73 · 123473
₹11.0871
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J42 · 123478
₹11.0960
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J67 · 123480
₹11.0794
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1J75 · 123481
₹10.0482
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹11.2483
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹11.1725
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹10.3022
+0.08%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹11.0785
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹11.0630
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹11.0625
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
—
—
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund · INF194KA1T67 · 123509
₹11.0488
+0.03%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹11.0771
+0.03%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹10.0295
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010E3 · 123516
₹10.0084
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011E1 · 123517
₹11.0636
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018D8 · 123519
₹11.0585
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019D6 · 123520
₹10.0084
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WI4 · 123526
₹10.0429
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹11.0972
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹10.0432
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹11.0911
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WG8 · 123531
₹11.0911
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.0432
+0.03%
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K012D1 · 123534
₹11.4986
-0.01%
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K011D3 · 123535
₹11.5608
-0.01%
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013D9 · 123536
₹11.4986
-0.01%
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K010D5 · 123537
₹11.5608
-0.01%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01Q26 · 123540
₹11.0702
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q42 · 123541
₹11.0954
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1CK7 · 123542
₹11.0935
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹11.0796
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹10.1870
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹11.0140
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹10.1858
+0.08%
Tata FMP Series 43 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01G05 · 123547
₹11.1015
+0.02%
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01G21 · 123549
₹11.1238
+0.02%
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G13 · 123550
₹10.0333
+0.02%
Tata FMP Series 43 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01G88 · 123551
₹11.0489
+0.02%
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H04 · 123553
₹11.0713
+0.02%
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G70 · 123554
₹10.0008
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹12.5626
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹12.5626
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹12.4160
-0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹12.4160
-0.14%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Nippon India Mutual Fund · INF204KA1123 · 123567
₹11.1335
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1131 · 123568
₹11.1335
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1149 · 123569
₹11.1985
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EP3 · 123571
₹11.1293
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EM0 · 123572
₹11.1513
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EN8 · 123573
₹11.1498
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EO6 · 123574
₹11.1293
+0.02%
Kotak FMP Series 111 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZT0 · 123579
₹11.0969
+0.03%
Kotak FMP Series 111 Growth
Kotak Mahindra Mutual Fund · INF174K01ZR4 · 123582
₹11.0840
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194K013W0 · 123583
₹11.2656
+0.02%
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194K014W8 · 123585
₹10.7030
+0.02%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194K015W5 · 123586
₹10.7907
+0.02%
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194K017W1 · 123587
₹11.3035
+0.02%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194K016W3 · 123591
₹11.2656
+0.02%
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01JT6 · 123598
₹11.0694
+0.01%
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01JS8 · 123599
₹11.0694
+0.01%
L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01JQ2 · 123600
₹11.0339
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1390 · 123601
₹10.0410
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹11.0908
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹11.0871
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1424 · 123605
₹10.0409
+0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹11.0796
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.0206
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹11.0724
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.0206
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WP9 · 123613
₹10.0228
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WK0 · 123614
₹10.0229
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WQ7 · 123615
₹11.0687
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.0229
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹11.0743
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹10.0228
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹11.0687
+0.02%
Kotak FMP Series 112 - Growth
Kotak Mahindra Mutual Fund · INF174K01ZV6 · 123621
₹11.0509
+0.03%
Kotak FMP Series 112 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01ZX2 · 123622
₹11.0740
+0.03%
Kotak FMP Series 112 -Dividend
Kotak Mahindra Mutual Fund · INF174K01ZW4 · 123623
₹10.0187
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹10.0059
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹11.0773
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹11.0717
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹16.3800
-0.06%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹16.2800
-0.06%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹16.3800
-0.06%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹16.2800
-0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.0381
+0.02%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹18.1621
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹11.1974
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹11.1789
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹11.1974
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹11.1789
+0.03%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹10.9100
-0.55%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹10.9900
-0.45%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹10.9100
-0.55%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹10.9900
-0.45%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.0463
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct
UTI Mutual Fund · INF789FA1ZM8 · 123665
₹10.0813
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1ZJ4 · 123666
₹11.0661
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789FA1ZP1 · 123667
₹11.0779
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1ZO4 · 123671
₹10.0808
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017E8 · 123673
₹11.0797
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YF0 · 123675
₹10.0020
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01YD5 · 123676
₹11.0491
+0.02%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹16.0469
+0.02%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹16.9748
+0.02%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹29.6135
+0.02%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.6971
+0.02%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.9040
+0.02%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹29.6848
+0.02%
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H53 · 123694
₹11.1755
+0.01%
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H79 · 123697
₹10.5862
+0.01%
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1H61 · 123702
₹11.1413
+0.01%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1099.7128
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AI7 · 123707
₹1012.4245
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1085.7866
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AN7 · 123709
₹1010.8459
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1012.1835
+0.02%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹11.0896
+0.02%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹11.1200
+0.02%
HSBC Fixed Term Series 94-Dividend
HSBC Mutual Fund · INF336L01FY5 · 123718
₹10.0292
+0.02%
HSBC Fixed Term Series 95-Growth
HSBC Mutual Fund · INF336L01GD7 · 123721
₹11.2053
+0.01%
HSBC Fixed Term Series 95-Dividend
HSBC Mutual Fund · INF336L01GC9 · 123722
₹11.2053
+0.01%
HSBC Fixed Term Series 95-Growth Direct
HSBC Mutual Fund · INF336L01GB1 · 123723
₹11.2352
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹11.0649
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹11.0656
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹11.0520
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹11.0520
+0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹11.1935
+0.08%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹11.1486
+0.08%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.3297
+0.08%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹11.1935
+0.08%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹11.1935
+0.08%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.3380
+0.08%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹11.1486
+0.08%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹11.0791
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UK3 · 123741
₹10.0013
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹11.0904
+0.01%
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S14 · 123756
₹11.0466
+0.02%
Sundaram Fixed Term Plan DS Direct Plan Growth
Sundaram Mutual Fund · INF903J01S30 · 123757
₹11.0787
+0.02%
Sundaram Fixed Term Plan DS Regular Plan Growth
Sundaram Mutual Fund · INF903J01S06 · 123759
₹11.0465
+0.02%
Sundaram Fixed Term Plan DT Direct Plan Growth
Sundaram Mutual Fund · INF903J013U9 · 123760
₹11.2116
+0.01%
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J014U7 · 123761
₹11.2119
+0.01%
Sundaram Fixed Term Plan DT Regular Plan Growth
Sundaram Mutual Fund · INF903J010U5 · 123763
₹11.1542
+0.01%
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012U1 · 123764
₹11.1542
+0.01%
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011U3 · 123765
₹11.1542
+0.01%
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RM7 · 123780
₹11.0774
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1RP0 · 123788
₹10.0103
+0.03%
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RQ8 · 123789
₹11.0830
+0.03%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹11.1575
+0.02%
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01QE1 · 123791
₹11.1575
+0.02%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹11.2092
+0.02%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹11.2092
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ON5 · 123802
₹10.0165
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OJ3 · 123803
₹11.0602
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OM7 · 123805
₹11.0767
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OK1 · 123806
₹10.0163
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OL9 · 123807
₹10.0163
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OR6 · 123827
₹11.0578
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OU0 · 123828
₹11.0743
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OS4 · 123829
₹10.0065
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OW6 · 123831
₹10.0069
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Invesco Mutual Fund · INF205K017A4 · 123832
₹11.0362
+0.01%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund · INF205K016A6 · 123834
₹11.0362
+0.01%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K018A2 · 123835
₹11.0641
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J015R3 · 123850
₹11.0664
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J016R1 · 123855
₹11.0664
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J013R8 · 123856
₹11.0442
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J014R6 · 123857
₹11.0442
+0.02%
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · — · 123858
₹10.0335
0.00%
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · INF174K01SE7 · 123859
₹10.0587
0.00%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123861
₹10.0185
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 123862
₹10.0197
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123863
₹10.0100
0.00%
BNP Paribas Fixed Term Fund - Series 27 B - Growth option
BNP Paribas Mutual Fund · INF251K01LC2 · 123866
₹10.9927
+0.02%
BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LG3 · 123869
₹11.0100
+0.02%
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly
BNP Paribas Mutual Fund · INF251K01LA6 · 123871
₹10.4764
+0.02%
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund · INF251K01KZ5 · 123873
₹10.2261
+0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RU0 · 123875
₹10.4086
+0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RR6 · 123879
₹10.9677
+0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RV8 · 123880
₹10.9952
+0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1RT2 · 123881
₹10.5786
+0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1RS4 · 123883
₹10.3994
+0.02%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1B31 · 123888
₹11.1197
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1C14 · 123896
₹11.1256
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FK1 · 123902
₹10.9629
+0.08%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01FL9 · 123903
₹10.9628
+0.08%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FC8 · 123905
₹10.9937
+0.08%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EZ2 · 123908
₹11.0586
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FA2 · 123909
₹10.0059
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01FB0 · 123910
₹11.0805
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FC8 · 123911
₹10.0060
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01V04 · 123916
₹10.6973
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01V87 · 123917
₹10.7176
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01U88 · 123918
₹10.4780
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01V61 · 123919
₹10.4868
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option
UTI Mutual Fund · INF789F01V53 · 123922
₹11.2207
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01W37 · 123923
₹11.2692
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F01V38 · 123924
₹11.2204
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1D21 · 123927
₹10.0084
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789FA1B15 · 123928
₹10.0084
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1D39 · 123930
₹11.0736
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1D05 · 123931
₹10.0091
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1C22 · 123932
₹10.0083
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1C71 · 123934
₹11.0511
+0.01%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1C48 · 123935
₹10.0084
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q43 · 123944
₹11.0494
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q50 · 123945
₹11.0494
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q68 · 123946
₹11.0263
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q76 · 123947
₹11.0263
+0.02%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123948
₹10.1949
+0.08%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123949
₹10.1952
+0.08%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FQ8 · 123951
₹10.1849
+0.07%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FI5 · 123952
₹10.1738
+0.08%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 123953
₹10.2099
+0.08%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XB7 · 123954
₹10.0058
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K010G8 · 123955
₹10.0000
0.00%
HDFC FMP 370D August 2013 (4)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K018F3 · 123956
₹10.0000
0.00%
HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K019F1 · 123957
₹10.0000
0.00%
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1XC5 · 123958
₹11.0758
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹11.0704
+0.02%
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XA9 · 123960
₹10.0058
+0.02%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹11.0758
+0.02%
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RO0 · 123963
₹11.0751
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RM4 · 123965
₹11.0635
+0.03%
Kotak FMP Series 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A39 · 123966
₹11.0635
+0.01%
Kotak FMP Series 114 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A54 · 123968
₹11.0739
+0.01%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹11.0286
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹11.0840
+0.02%
Kotak FMP Series 115 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 123972
₹11.0286
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹11.0840
+0.02%
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Dividend Payout Option
Union Mutual Fund · INF582M01AT3 · 123974
₹11.0161
+0.02%
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Dividend Payout Option
Union Mutual Fund · INF582M01AR7 · 123975
₹11.0309
+0.02%
Union KBC Fixed Maturity Plan - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AS5 · 123976
₹11.0161
+0.02%
Union KBC Fixed Maturity Plan - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AQ9 · 123977
₹11.0309
+0.02%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹12.7363
-0.09%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01ZF2 · 123979
₹12.7363
-0.09%
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth
Axis Mutual Fund · INF846K01ZI6 · 123980
₹12.8606
-0.09%
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund · INF846K01ZH8 · 123981
₹12.8514
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KA1UY4 · 123982
₹11.0092
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Dividend Plan
Nippon India Mutual Fund · INF204KA1UZ1 · 123983
₹11.0092
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Dividend Plan
Nippon India Mutual Fund · INF204KA1UX6 · 123984
₹10.9984
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Nippon India Mutual Fund · INF204KA1UW8 · 123985
₹10.9984
+0.02%
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J011U6 · 123987
₹11.0064
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NJ5 · 123988
₹11.0402
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1NI7 · 123990
₹11.0132
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NH9 · 123991
₹11.0132
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹10.9962
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹10.9962
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹11.0713
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1CY8 · 123995
₹11.0713
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
—
—
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹11.0739
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹11.0604
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹11.0604
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹11.0526
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹11.0359
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹11.0359
+0.02%
DWS FIXED MATURITY PLAN - SERIES 36 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J012U4 · 124007
₹11.0064
+0.02%
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J019T1 · 124008
₹10.9813
+0.02%
DWS FIXED MATURITY PLAN - SERIES 36 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J010U8 · 124009
₹10.9813
+0.02%
HSBC Fixed Term Series 96 - Dividend Option
HSBC Mutual Fund · INF336L01GG0 · 124010
₹10.0032
+0.03%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹11.0459
+0.03%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹11.0751
+0.03%
Tata FMP Series 44 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01H87 · 124018
₹10.9925
+0.02%
Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H79 · 124019
₹10.9925
+0.02%
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I03 · 124020
₹11.0144
+0.02%
Tata FMP Series 44 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01H46 · 124022
₹10.9157
+0.02%
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H38 · 124023
₹10.9157
+0.02%
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H53 · 124024
₹10.9369
+0.02%
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H61 · 124025
₹10.9367
+0.02%
Kotak FMP Series 116 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QS1 · 124034
₹11.0798
+0.02%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹11.0680
+0.02%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹11.0789
+0.02%
Kotak FMP Series 116 (370 Days)- Dividend
Kotak Mahindra Mutual Fund · INF174K01QQ5 · 124037
₹11.0680
+0.02%
Kotak FMP Series 117 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B53 · 124038
₹10.9857
+0.02%
Kotak FMP Series 117 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B79 · 124039
₹11.0399
+0.02%
Kotak FMP Series 117 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01B61 · 124040
₹10.9857
+0.02%
Kotak FMP Series 117 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 124041
₹11.0398
+0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION
360 ONE Mutual Fund · INF579M01340 · 124042
₹10.8601
+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
₹11.0534
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017B8 · 124044
₹10.9983
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016B0 · 124045
₹10.9983
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K011C9 · 124046
₹10.7974
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019B4 · 124047
₹11.0534
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018B6 · 124048
₹10.7579
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1622 · 124051
₹10.0027
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹11.0510
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹11.0663
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1614 · 124054
₹10.0029
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PH4 · 124063
₹11.0084
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PG6 · 124064
₹11.0084
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PF8 · 124065
₹10.7066
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PD3 · 124066
₹10.9932
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PE1 · 124068
₹10.9931
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13K1 · 124069
₹10.9752
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12K3 · 124071
₹10.9752
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16K4 · 124072
₹10.9213
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15K6 · 124073
₹10.9213
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11K5 · 124074
₹10.6869
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S66 · 124079
₹11.0237
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1S74 · 124080
₹11.0237
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1S90 · 124081
₹10.9967
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S82 · 124082
₹10.9967
+0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01365 · 124088
₹10.1221
+0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01381 · 124090
₹10.8601
+0.02%
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION
360 ONE Mutual Fund · INF579M01423 · 124091
₹10.8654
+0.02%
IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01449 · 124093
₹10.1222
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Nippon India Mutual Fund · INF204KA1VE4 · 124096
₹10.9666
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VF1 · 124097
₹10.9666
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VG9 · 124098
₹11.0096
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VH7 · 124099
₹11.0096
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010F0 · 124100
₹10.9798
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012F6 · 124101
₹10.9798
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011F8 · 124102
₹10.9798
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013F4 · 124103
₹10.9852
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K015F9 · 124104
₹10.9852
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014F2 · 124105
₹10.9852
+0.02%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016)- Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZM3 · 124112
₹10.9413
+0.01%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01ZN1 · 124113
₹10.9943
+0.01%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZO9 · 124114
₹10.9943
+0.01%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01ZL5 · 124115
₹10.9413
+0.01%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1777 · 124116
₹12.9327
-0.10%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1785 · 124117
₹12.9327
-0.10%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1793 · 124118
₹12.9915
-0.10%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1801 · 124119
₹12.9915
-0.10%
Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01US7 · 124120
₹11.0804
+0.02%
Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01UQ1 · 124121
₹11.0243
+0.02%
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S71 · 124122
₹11.0116
+0.02%
Sundaram Fixed Term Plan DU Regular Plan Growth
Sundaram Mutual Fund · INF903J01S63 · 124123
₹11.0244
+0.02%
Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01UT5 · 124124
₹11.0833
+0.02%
Sundaram Fixed Term Plan DU Direct Plan Growth
Sundaram Mutual Fund · INF903J01S97 · 124125
₹11.0804
+0.02%
Sundaram Fixed Term Plan DV Regular Plan Growth
Sundaram Mutual Fund · INF903J01T21 · 124126
₹11.0394
+0.02%
Sundaram Fixed Term Plan DV Direct Plan Growth
Sundaram Mutual Fund · INF903J01T54 · 124130
₹11.0566
+0.02%
Sundaram Fixed Term Plan DW Regular Plan Growth
Sundaram Mutual Fund · INF903J01U85 · 124133
₹10.9725
+0.02%
Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01VH8 · 124134
₹10.9708
+0.02%
Sundaram Fixed Term Plan DW Direct Plan Growth
Sundaram Mutual Fund · INF903J01V19 · 124136
₹10.9908
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DH1 · 124138
₹12.0707
-0.14%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1DI9 · 124139
₹12.0707
-0.14%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DF5 · 124140
₹12.2638
-0.13%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DG3 · 124141
₹12.2638
-0.13%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1R00 · 124142
₹11.0029
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q84 · 124143
₹11.0083
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1R18 · 124145
₹11.0029
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HS1 · 124150
₹11.0346
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HT9 · 124151
₹11.0346
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HU7 · 124152
₹11.0458
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 70 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HV5 · 124153
₹11.0457
+0.02%
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JY7 · 124155
₹10.9830
+0.01%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JW1 · 124156
₹10.9507
+0.01%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JV3 · 124157
₹10.5398
+0.01%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹11.0347
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹11.0347
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XR3 · 124160
₹10.1844
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹11.0402
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1XU7 · 124163
₹11.0402
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015G7 · 124164
₹11.0402
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018G1 · 124165
₹10.1851
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016F7 · 124166
₹10.9779
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K018F3 · 124167
₹10.9779
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019F1 · 124168
₹10.9831
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K011G6 · 124169
₹10.9831
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K010G8 · 124170
₹10.9831
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017F5 · 124171
₹10.9779
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹10.9774
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1600
0.00%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.3074
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹11.0147
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1889
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.3152
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.3152
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1652
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1880
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.3074
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1600
0.00%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.1653
+0.05%
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RQ5 · 124184
₹11.1087
+0.02%
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RS1 · 124185
₹11.1201
+0.02%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RP7 · 124186
₹10.0371
+0.02%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T Mutual Fund · INF917K01RR3 · 124187
₹10.0374
+0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1TY8 · 124188
₹10.9783
+0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UC2 · 124189
₹10.4543
+0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1UD0 · 124190
₹11.0053
+0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1TZ5 · 124192
₹10.4446
+0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UB4 · 124194
₹11.0053
+0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1UA6 · 124197
₹10.4941
+0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Regular
IDBI Mutual Fund · INF397L01EN3 · 124198
₹10.9844
+0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct
IDBI Mutual Fund · INF397L01EM5 · 124199
₹11.0111
+0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Regular
IDBI Mutual Fund · INF397L01EL7 · 124200
₹10.9844
+0.02%
IDBI FMP - Series III - 368 days (September 2013) - K-Dividend Direct
IDBI Mutual Fund · INF397L01EK9 · 124201
₹11.0111
+0.02%
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01DJ8 · 124203
₹1101.5428
+0.02%
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01DM2 · 124205
₹1096.1388
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Nippon India Mutual Fund · INF204KA1VK1 · 124210
₹11.0007
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Nippon India Mutual Fund · INF204KA1VL9 · 124211
₹11.0007
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VM7 · 124213
₹11.0113
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹10.9942
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1T16 · 124216
₹10.9942
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹10.9890
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1T32 · 124218
₹10.9890
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DR0 · 124219
₹10.9823
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DS8 · 124220
₹10.9823
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DT6 · 124221
₹10.9296
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA1DU4 · 124222
₹10.9296
+0.01%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01A34 · 124227
₹10.8790
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01A67 · 124230
₹10.9047
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A75 · 124231
₹10.9047
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A42 · 124232
₹10.8790
+0.02%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹10.7978
+0.02%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹10.8794
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018G1 · 124235
₹10.8983
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010H6 · 124236
₹10.8983
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019G9 · 124237
₹10.8983
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013H0 · 124238
₹10.9034
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011H4 · 124239
₹10.9034
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012H2 · 124240
₹10.9034
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01WF8 · 124241
₹10.9422
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01WH4 · 124242
₹11.0122
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01WI2 · 124243
₹11.0122
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan E (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01WG6 · 124244
₹10.9422
+0.02%
Kotak FMP Series 118 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B95 · 124245
₹10.9920
+0.02%
Kotak FMP Series 118 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C11 · 124246
₹11.0023
+0.02%
Kotak FMP Series 118 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124247
₹10.9920
+0.02%
Kotak FMP Series 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01C29 · 124248
₹11.0022
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1420 · 124249
₹11.0170
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1438 · 124250
₹11.0170
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1404 · 124251
₹10.9657
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1412 · 124252
₹10.9657
+0.01%
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Growth Option
JPMorgan Mutual Fund · — · 124257
₹10.8380
+0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Growth Option
JPMorgan Mutual Fund · — · 124258
₹10.8883
+0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · — · 124259
₹10.8879
+0.02%
JPMorgan India Fixed Maturity Plan - Series 28 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · — · 124260
₹10.8380
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1446 · 124261
₹10.8569
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1461 · 124262
₹10.9083
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1453 · 124263
₹10.8569
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1479 · 124264
₹10.9083
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹10.3426
+0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UK5 · 124271
₹10.9734
+0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124273
₹10.4197
+0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · — · 124277
₹10.4950
+0.02%
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UN9 · 124279
₹11.0000
+0.02%
Sundaram Fixed Term Plan DY Direct Plan Growth
Sundaram Mutual Fund · INF903J01V76 · 124291
₹10.9144
+0.02%
Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01VX5 · 124292
₹10.9144
+0.02%
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V84 · 124293
₹10.9557
+0.02%
Sundaram Fixed Term Plan DY Regular Plan Growth
Sundaram Mutual Fund · INF903J01V43 · 124294
₹10.8678
+0.02%
Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01VU1 · 124295
₹10.8681
+0.02%
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V50 · 124296
₹10.9281
+0.02%
Sundaram Fixed Term Plan DZ Direct Plan Growth
Sundaram Mutual Fund · INF903J018U8 · 124297
₹10.9771
+0.01%
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J010V3 · 124298
₹10.9767
+0.01%
Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J019U6 · 124299
₹10.9769
+0.01%
Sundaram Fixed Term Plan DZ Regular Plan Growth
Sundaram Mutual Fund · INF903J015U4 · 124300
₹10.9254
+0.01%
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J017U0 · 124301
₹10.9254
+0.01%
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J016U2 · 124302
₹10.9255
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0007
-0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.1588
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0084
+0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.0315
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0219
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0084
+0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0007
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EH9 · 124317
₹10.9672
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EI7 · 124318
₹10.9672
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EJ5 · 124319
₹10.9155
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1EK3 · 124320
₹10.9155
+0.01%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZT7 · 124321
₹10.5339
+0.07%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZU5 · 124323
₹10.9462
+0.07%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZS9 · 124324
₹10.9060
+0.07%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZR1 · 124325
₹10.4943
+0.07%
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RU7 · 124329
₹11.0603
+0.02%
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RW3 · 124330
₹11.0695
+0.00%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option
Nippon India Mutual Fund · INF204K012O7 · 124333
₹10.3894
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204K015O0 · 124334
₹10.3988
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan
Nippon India Mutual Fund · INF204K014O3 · 124335
₹10.9060
+0.02%
Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Growth Plan
Nippon India Mutual Fund · INF204K011O9 · 124336
₹10.8858
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1727 · 124337
₹12.7960
-0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1750 · 124338
₹12.9145
-0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1743 · 124339
₹12.9145
-0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1735 · 124340
₹12.7960
-0.12%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹11.0050
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011I2 · 124342
₹11.0050
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹11.0050
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹10.9995
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹10.9995
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XZ6 · 124348
₹10.1854
+0.02%
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K014I6 · 124349
₹11.1795
-0.01%
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012I0 · 124350
₹11.2307
-0.01%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013I8 · 124351
₹11.2307
-0.01%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K015I3 · 124352
₹11.1795
-0.01%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IC3 · 124353
₹11.0689
+0.00%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01ID1 · 124354
₹11.0689
+0.00%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IA7 · 124355
₹11.1112
+0.01%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01IB5 · 124356
₹11.1114
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U21 · 124361
₹10.9300
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U47 · 124362
₹10.9038
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1U54 · 124363
₹10.9038
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U39 · 124364
₹10.9300
+0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund · INF397L01IH6 · 124365
₹10.9303
+0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund · INF397L01IG8 · 124366
₹10.9817
+0.03%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund · INF397L01IF0 · 124367
₹10.9303
+0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct
IDBI Mutual Fund · INF397L01IE3 · 124368
₹0.0000
—
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.9991
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.9991
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.9806
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.9806
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹11.0435
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹11.0435
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹11.0017
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹11.0017
+0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124377
₹10.4953
+0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UR0 · 124378
₹10.9261
+0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124380
₹10.3690
+0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124381
₹10.5221
+0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UO7 · 124384
₹10.8743
+0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124385
₹10.3415
+0.02%
Kotak FMP Series 119 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C52 · 124393
₹10.9899
+0.02%
Kotak FMP Series 119 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124394
₹10.9841
+0.02%
Kotak FMP Series 119 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 124395
₹10.9899
+0.02%
Kotak FMP Series 119 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01C37 · 124396
₹10.9846
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DV2 · 124397
₹10.9508
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DW0 · 124398
₹10.9508
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DX8 · 124399
₹10.8802
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1DY6 · 124400
₹10.8802
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PT9 · 124405
₹11.0027
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PQ5 · 124406
₹10.9875
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PR3 · 124407
₹10.7080
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PP7 · 124408
₹10.9868
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PS1 · 124410
₹11.0029
+0.02%
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1D65 · 124440
₹10.9490
+0.01%
IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1D57 · 124441
₹10.5230
+0.01%
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D32 · 124442
₹10.9078
+0.01%
IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D40 · 124446
₹10.3298
+0.01%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CN2 · 124449
₹10.9105
+0.02%
Baroda Pioneer Fixed Maturity Plan -Series G- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CO0 · 124450
₹10.9105
+0.02%
Baroda Pioneer Fixed Maturity Plan -Series G-Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01CP7 · 124451
₹10.9315
+0.02%
Baroda Pioneer Fixed Maturity Plan -Series G -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01CQ5 · 124452
₹10.9315
+0.02%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QD1 · 124459
₹10.7004
+0.02%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QB5 · 124460
₹10.9728
+0.02%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QE9 · 124461
₹10.9910
+0.02%
Birla Sun Life Fixed Term Plan - Series IA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QC3 · 124462
₹10.9728
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹12.2557
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹12.0635
-0.12%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹12.2557
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹12.0635
-0.12%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01WJ0 · 124475
₹10.9093
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01WM4 · 124476
₹10.9197
+0.02%
Religare Invesco Fixed Maturity Plan - Series XX - Plan F (370 Days) - Growth
Invesco Mutual Fund · INF205K01WK8 · 124478
₹10.9093
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QL4 · 124479
₹10.9250
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QK6 · 124481
₹10.9250
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QI0 · 124482
₹10.9095
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QJ8 · 124483
₹10.6572
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QH2 · 124484
₹10.9095
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010H0 · 124485
₹10.9783
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019G3 · 124486
₹10.9783
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017G7 · 124487
₹10.9273
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018G5 · 124489
₹10.7237
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016G9 · 124490
₹10.9273
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U62 · 124495
₹10.9110
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U70 · 124496
₹10.9110
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U88 · 124497
₹10.9059
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1U96 · 124498
₹10.9059
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YJ8 · 124504
₹10.9914
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YN0 · 124505
₹10.9596
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YK6 · 124506
₹10.9914
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012J8 · 124507
₹10.1897
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1YI0 · 124508
₹10.9914
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YG4 · 124509
₹10.9596
+0.02%
HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018I7 · 124510
₹10.1837
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YW1 · 124512
₹10.9660
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K017J7 · 124514
₹10.9712
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YZ4 · 124515
₹10.9712
+0.02%
HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016J9 · 124516
₹10.1876
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZD8 · 124517
₹10.9660
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010K0 · 124518
₹10.1854
+0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Regular
IDBI Mutual Fund · INF397L01EU8 · 124521
₹10.8038
+0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Dividend Direct
IDBI Mutual Fund · INF397L01ES2 · 124522
₹0.0000
—
IDBI FMP - Series III - 366 days (September 2013) - M Growth Regular
IDBI Mutual Fund · INF397L01EV6 · 124523
₹10.8038
+0.02%
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct
IDBI Mutual Fund · INF397L01ET0 · 124524
₹10.8215
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.9807
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.9584
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.9807
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.9584
+0.02%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01HF0 · 124529
₹10.3764
+0.03%
Axis Fixed Term Plan - Series 41 (546 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01HG8 · 124530
₹10.8834
+0.03%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01HE3 · 124532
₹10.8637
+0.03%
Axis Fixed Term Plan - Series 41 (546 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01HD5 · 124534
₹10.8637
+0.03%
HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018K3 · 124539
₹10.2938
+0.01%
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IY9 · 124540
₹11.0067
+0.01%
HDFC FMP 742D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K017K5 · 124541
₹10.9811
+0.01%
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IZ6 · 124542
₹11.0067
+0.01%
HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014K2 · 124543
₹10.2988
+0.01%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JC3 · 124545
₹10.9811
+0.01%
HDFC FMP 742D September 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K015K9 · 124546
₹11.0067
+0.01%
HDFC FMP 371D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015L7 · 124547
₹10.9104
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017L3 · 124548
₹10.9104
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K012L4 · 124549
₹10.1749
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K011L6 · 124550
₹10.9155
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K016L5 · 124551
₹10.1737
+0.02%
HDFC FMP 371D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K014L0 · 124552
₹10.9104
+0.02%
HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K010L8 · 124553
₹10.9155
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1H35 · 124555
₹10.9873
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F014B0 · 124556
₹10.4213
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F012B4 · 124557
₹10.1823
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1G69 · 124558
₹10.1873
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1G51 · 124560
₹10.9602
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F014C8 · 124561
₹10.9873
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F017B3 · 124562
₹10.9591
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1G85 · 124563
₹10.4385
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA1G28 · 124564
₹10.9602
+0.02%
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01SR1 · 124569
₹10.9961
+0.02%
L&T FMP - Series VIII - Plan J - Growth - Regular Plan
L&T Mutual Fund · INF917K01SS9 · 124571
₹10.9961
+0.02%
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01SU5 · 124572
₹11.0069
+0.02%
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan
L&T Mutual Fund · INF917K01SW1 · 124573
₹10.9096
+0.02%
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T Mutual Fund · INF917K01SY7 · 124574
₹10.9306
+0.02%
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan
L&T Mutual Fund · INF917K01SV3 · 124575
₹10.9096
+0.02%
L&T FMP - SERIES IX - PLAN B - Dividend-Direct Plan
L&T Mutual Fund · INF917K01SX9 · 124576
₹10.9306
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J018X5 · 124577
₹10.8489
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V04 · 124582
₹10.9023
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1V12 · 124583
₹10.9023
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V20 · 124584
₹10.8972
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1V38 · 124585
₹10.8972
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J017X7 · 124586
₹10.8337
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J019X3 · 124587
₹10.8487
+0.02%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹10.8934
+0.02%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹10.9517
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z59 · 124591
₹10.8796
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z67 · 124592
₹10.8796
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z75 · 124593
₹10.8746
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z83 · 124594
₹10.8746
+0.02%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1951
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹18.1421
+0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UV2 · 124601
₹10.3039
+0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1UW0 · 124602
₹10.4912
+0.02%
IDFC FTP - S 40 (729 days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1UX8 · 124604
₹10.8902
+0.02%
IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1UY6 · 124605
₹10.3297
+0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1UU4 · 124608
₹10.8401
+0.02%
IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1UZ3 · 124610
₹10.8902
+0.02%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹10.8318
+0.02%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹10.8813
+0.02%
Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S35 · 124617
₹10.8318
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OL9 · 124647
₹10.8585
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OJ3 · 124649
₹10.8345
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KB1OK1 · 124650
₹10.8345
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z34 · 124651
₹10.8466
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z42 · 124652
₹10.8466
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z18 · 124653
₹10.8516
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z26 · 124654
₹10.8516
+0.02%
Kotak FMP series 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01D77 · 124655
₹10.8266
+0.02%
Kotak FMP series 122 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 124656
₹10.8266
+0.02%
Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01E01 · 124657
₹10.8761
+0.02%
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01D93 · 124658
₹10.8761
+0.02%
UTI FTIF Series XVI - V (731 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01Z83 · 124671
₹10.5401
+0.01%
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F016A7 · 124672
₹10.5641
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F011B6 · 124673
₹11.0792
+0.02%
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014A2 · 124674
₹10.3279
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option
UTI Mutual Fund · INF789F013A4 · 124675
₹11.0251
+0.01%
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F010A0 · 124676
₹11.0251
+0.01%
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F01Z67 · 124677
₹10.3176
+0.01%
Reliance Interval Fund - II - Series 1 -Growth Plan
Nippon India Mutual Fund · INF204KA1AL3 · 124678
₹10.8608
+0.02%
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1AI9 · 124679
₹10.8708
+0.02%
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I45 · 124686
₹10.8211
+0.01%
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1I52 · 124687
₹10.2625
+0.01%
IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1I60 · 124689
₹10.8505
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹10.8320
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹10.8611
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹10.8611
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹10.8320
+0.02%
HDFC FMP 370D September 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019L9 · 124710
₹10.9092
+0.02%
HDFC FMP 370D September 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K018L1 · 124712
₹10.9092
+0.02%
HDFC FMP 370D September 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013M0 · 124714
₹10.9041
+0.02%
HDFC FMP 370D September 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K012M2 · 124716
₹10.9041
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹10.8243
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1Y92 · 124719
₹10.8243
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹10.8194
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z00 · 124721
₹10.8194
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FI4 · 124722
₹10.8115
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10A0 · 124723
₹10.8163
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11A8 · 124724
₹10.8163
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FH6 · 124725
₹10.8115
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.9010
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.8803
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.9010
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.8803
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HW3 · 124730
₹10.7992
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01HX1 · 124731
₹10.7992
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01HY9 · 124732
₹10.8142
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 71 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01HZ6 · 124733
₹10.8142
+0.02%
IDFC FTP -S 42 (731 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VD8 · 124735
₹10.8280
+0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1VB2 · 124737
₹10.2827
+0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124738
₹10.4889
+0.02%
IDFC FTP -S 42(731 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VA4 · 124743
₹10.7789
+0.02%
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AR0 · 124748
₹10.8044
+0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AO7 · 124749
₹10.8514
+0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AP4 · 124750
₹10.8044
+0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AM1 · 124751
₹10.8514
+0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AX8 · 124752
₹10.7763
+0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AU4 · 124753
₹10.8000
+0.02%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AV2 · 124754
₹10.7763
+0.02%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AS8 · 124755
₹10.8000
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QY7 · 124765
₹10.8959
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QU5 · 124766
₹10.8813
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QV3 · 124767
₹10.6421
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QT7 · 124768
₹10.8806
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QX9 · 124769
₹10.6530
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZL1 · 124770
₹10.8685
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZE6 · 124771
₹10.8685
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012N0 · 124772
₹10.1737
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZK3 · 124773
₹10.8685
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZH9 · 124774
₹10.8735
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZJ5 · 124776
₹10.1745
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZI7 · 124777
₹10.8735
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VU2 · 124784
₹10.7869
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 124786
₹10.2981
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124787
₹10.5174
+0.02%
IDFC FTP -S 44 (730 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VX6 · 124788
₹10.7916
+0.02%
IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 124791
₹10.5185
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FQ7 · 124794
₹11.6831
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FN4 · 124795
₹11.5205
-0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1FO2 · 124796
₹11.5205
-0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FP9 · 124797
₹11.6831
-0.07%
Tata FMP Series 45 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01I29 · 124804
₹10.7790
+0.02%
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I45 · 124805
₹10.7957
+0.02%
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I11 · 124806
₹10.7790
+0.02%
Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I37 · 124807
₹10.7959
+0.02%
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01K66 · 124812
₹10.7443
+0.02%
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01K58 · 124813
₹10.7443
+0.02%
Tata FMP Series 45 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01K41 · 124814
₹10.7274
+0.02%
Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01K33 · 124815
₹10.7274
+0.02%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RJ6 · 124818
₹10.8563
+0.02%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RI8 · 124820
₹10.8564
+0.02%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RF4 · 124821
₹10.8414
+0.02%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RG2 · 124822
₹10.8414
+0.02%
Birla Sun Life Fixed Term Plan - Series IH (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RH0 · 124823
₹10.6421
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Nippon India Mutual Fund · INF204KA1768 · 124828
₹11.3854
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1784 · 124829
₹11.4806
-0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1776 · 124830
₹11.3854
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1792 · 124831
₹11.4806
-0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.9668
+0.04%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹10.8741
+0.04%
Kotak FMP Series 124 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01E19 · 124838
₹10.7939
+0.02%
Kotak FMP Series 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01E27 · 124839
₹10.7939
+0.02%
Kotak FMP Series 124 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01E35 · 124841
₹10.8050
+0.02%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹14.5600
+1.11%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹14.3900
+1.05%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RZ2 · 124844
₹10.8067
+0.02%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RY5 · 124845
₹10.8067
+0.02%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RX7 · 124846
₹10.6114
+0.02%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SA3 · 124847
₹10.6216
+0.02%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RW9 · 124848
₹10.7925
+0.02%
Birla Sun Life Fixed Term Plan - Series II (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RV1 · 124849
₹10.7925
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SF2 · 124854
₹10.8204
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SG0 · 124855
₹10.6315
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SE5 · 124856
₹10.8206
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SC9 · 124857
₹10.8062
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SD7 · 124858
₹10.6206
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SB1 · 124859
₹10.8062
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F013E6 · 124860
₹10.9113
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F010D4 · 124861
₹10.4260
+0.02%
UTI FTIF Series XVI - VI (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F018D7 · 124862
₹10.4303
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F010E2 · 124863
₹10.9102
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F018C9 · 124864
₹10.1755
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789F016D1 · 124865
₹10.1775
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option - Direct
UTI Mutual Fund · INF789F011E0 · 124866
₹10.9113
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Flexi Div Option
UTI Mutual Fund · INF789F013D8 · 124867
₹10.8994
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)- Growth Option
UTI Mutual Fund · INF789F015D3 · 124868
₹10.9009
+0.02%
UTI FTIF Series XVI - VI (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F012D0 · 124869
₹10.9010
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Growth Option
Nippon India Mutual Fund · INF204KA1529 · 124870
₹10.7524
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1537 · 124872
₹10.7524
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 23-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1545 · 124873
₹10.7749
+0.02%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹10.7726
+0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹10.7818
+0.02%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.7726
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1A10 · 124878
₹10.8069
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZY4 · 124879
₹10.8021
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1A44 · 124880
₹10.8021
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1A28 · 124881
₹10.8069
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017N9 · 124882
₹10.8069
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K016N1 · 124883
₹10.1644
+0.02%
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1A51 · 124884
₹10.8021
+0.02%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01A82 · 124898
₹11.1671
-0.01%
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01B08 · 124899
₹11.3158
-0.00%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01A74 · 124900
₹11.1671
-0.01%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01D98 · 124912
₹11.3571
-0.02%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E06 · 124913
₹11.3571
-0.02%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01E14 · 124914
₹11.4042
-0.02%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E22 · 124915
₹11.4042
-0.02%
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01AS9 · 124916
₹10.8717
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 8 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01AT7 · 124917
₹10.8717
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 8 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01AV3 · 124918
₹10.8713
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹10.8264
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CC3 · 124921
₹10.8264
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹10.8077
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1CA7 · 124923
₹10.8077
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option
UTI Mutual Fund · INF789FA1Y91 · 124924
₹10.8488
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1Z74 · 124925
₹10.8894
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F014F1 · 124926
₹10.4285
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option - Direct
UTI Mutual Fund · INF789F017F4 · 124928
₹10.8915
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1Y42 · 124929
₹10.4096
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F016F6 · 124930
₹10.8893
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
UTI Mutual Fund · INF789FA1Y26 · 124931
₹10.1673
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
UTI Mutual Fund · INF789FA1Y75 · 124932
₹10.8479
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Maturity Div Option
UTI Mutual Fund · INF789F018E5 · 124933
₹10.8487
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.7924
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.7729
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.7924
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.7729
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option
UTI Mutual Fund · INF789FA17D8 · 124942
₹10.7668
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F012G3 · 124943
₹10.3997
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F014G9 · 124944
₹10.7668
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA10D3 · 124945
₹10.1641
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F018G0 · 124946
₹10.1700
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F015G6 · 124947
₹10.7668
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FA15E0 · 124949
₹10.7962
+0.02%
UTI FTIF Series XVI - VIII (368 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F012H1 · 124950
₹10.7960
+0.02%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹10.0775
+0.03%
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1B84 · 124963
₹10.8078
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K017O7 · 124964
₹10.8031
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1C00 · 124965
₹10.8031
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C18 · 124966
₹10.8031
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K018O5 · 124967
₹10.1576
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1B76 · 124968
₹10.8078
+0.02%
HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014O4 · 124970
₹10.1586
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹10.8591
+0.01%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.2223
+0.01%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹10.8207
+0.01%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹10.8207
+0.01%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹10.8207
+0.01%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.2141
+0.01%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹10.8591
+0.01%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹10.8591
+0.01%
HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GJ4 · 124994
₹10.8075
+0.02%
HSBC Fixed Term Series 98 - Dividend Option
HSBC Mutual Fund · INF336L01GK2 · 124995
₹10.7835
+0.02%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹10.7835
+0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KB3 · 125002
₹10.8510
+0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014Q9 · 125003
₹10.2392
+0.02%
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1JY7 · 125004
₹10.8905
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.8105
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.7837
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.7837
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.8105
+0.02%
BNP Paribas Dual Advantage Fund - Series I Dividend Option
BNP Paribas Mutual Fund · INF251K01LH1 · 125009
₹11.1357
+0.03%
BNP Paribas Dual Advantage Fund - Series I Growth Option
BNP Paribas Mutual Fund · INF251K01LI9 · 125010
₹11.1357
+0.03%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option
BNP Paribas Mutual Fund · INF251K01LJ7 · 125011
₹11.1589
+0.03%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option
BNP Paribas Mutual Fund · INF251K01LK5 · 125012
₹11.1599
+0.03%
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UL1 · 125013
₹10.7543
+0.02%
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UJ5 · 125014
₹10.7543
+0.02%
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UK3 · 125015
₹10.3421
+0.02%
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UO5 · 125017
₹10.7910
+0.02%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01GW0 · 125019
₹11.1737
+0.00%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GU4 · 125020
₹11.2174
+0.00%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GV2 · 125021
₹11.2174
+0.00%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GX8 · 125022
₹11.1737
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹10.9066
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹10.4986
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹10.8754
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹10.4673
+0.07%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1C67 · 125027
₹10.7894
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1C59 · 125029
₹10.7894
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K012R1 · 125030
₹10.1643
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1C26 · 125031
₹10.7840
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179K017R0 · 125032
₹10.7840
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C91 · 125033
₹10.7840
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1C34 · 125034
₹10.1633
+0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K018Q0 · 125035
₹11.1057
+0.01%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K019Q8 · 125036
₹11.1057
+0.01%
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K016Q4 · 125037
₹11.1523
+0.01%
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K017Q2 · 125038
₹11.1523
+0.01%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹10.0587
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SR7 · 125050
₹10.8105
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SP1 · 125051
₹10.6126
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SS5 · 125052
₹10.6243
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SQ9 · 125053
₹10.8105
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SN6 · 125055
₹10.7954
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1879 · 125056
₹11.1963
+0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1887 · 125057
₹11.3393
+0.06%
Sundaram Hybrid Fund Series C Direct Plan Growth
Sundaram Mutual Fund · INF903J01XD3 · 125058
₹11.5328
-0.02%
Sundaram Hybrid Fund Series C Regular Plan Growth
Sundaram Mutual Fund · INF903J01XA9 · 125061
₹11.3109
-0.03%
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XB7 · 125062
₹11.3109
-0.03%
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XC5 · 125063
₹11.3108
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1077 · 125071
₹10.8688
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1085 · 125072
₹10.6741
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1069 · 125073
₹10.8689
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1101 · 125074
₹10.8354
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1093 · 125076
₹10.8354
+0.02%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹17.8157
+0.02%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.1995
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA19I3 · 125089
₹10.7599
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA17J5 · 125090
₹10.7693
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F018H8 · 125091
₹10.4120
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12I8 · 125093
₹10.1689
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014I5 · 125094
₹10.1709
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F010I3 · 125095
₹10.7599
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F018I6 · 125096
₹10.7650
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct
UTI Mutual Fund · INF789F019I4 · 125098
₹10.7714
+0.02%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹33.0400
+0.12%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹33.7100
+0.15%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1528.8040
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.7634
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.7634
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.7494
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.7494
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K011S1 · 125142
₹10.7777
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K010S3 · 125143
₹10.1689
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013S7 · 125144
₹10.7731
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1E81 · 125145
₹10.7731
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1E99 · 125146
₹10.7731
+0.02%
HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014S5 · 125147
₹10.1679
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1E57 · 125148
₹10.7777
+0.02%
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1E65 · 125149
₹10.7777
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹10.8972
+0.09%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹10.8972
+0.09%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹10.9384
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹10.9384
+0.10%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125154
₹10.7488
+0.02%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125155
₹10.5849
+0.02%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125156
₹10.7488
+0.02%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125157
₹10.7408
+0.02%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125158
₹10.7408
+0.02%
Birla Sun Life Fixed Term Plan-Series IS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125159
₹10.5788
+0.02%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 125162
₹10.7545
+0.02%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125163
₹10.7545
+0.02%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125164
₹10.5919
+0.02%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 125165
₹10.7618
+0.02%
Birla Sun Life Fixed Term Plan - Series IT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 125166
₹10.5862
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W43 · 125168
₹10.7876
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W35 · 125170
₹10.7876
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W76 · 125171
₹10.7501
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W27 · 125172
₹10.5861
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W68 · 125173
₹10.7501
+0.02%
DWS FIXED MATURITY PLAN - SERIES 42 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1610 · 125174
₹10.5794
+0.03%
DWS FIXED MATURITY PLAN - SERIES 42 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1578 · 125179
₹10.5728
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹11.9503
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹11.9503
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹11.7954
-0.12%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹11.7954
-0.12%
HSBC Fixed Term Series 97 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GN6 · 125189
₹10.7776
+0.02%
HSBC Fixed Term Series 97 - Growth Option
HSBC Mutual Fund · INF336L01GP1 · 125190
₹10.7534
+0.02%
HSBC Fixed Term Series 97 - Dividend Option
HSBC Mutual Fund · INF336L01GO4 · 125191
₹10.7534
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹10.7736
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹10.7515
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.7515
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.7736
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F05 · 125202
₹10.7174
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F39 · 125203
₹10.7216
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01F21 · 125204
₹10.7216
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F47 · 125205
₹10.7216
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01E97 · 125206
₹10.7174
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F13 · 125207
₹10.7174
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GL6 · 125208
₹10.7458
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GJ0 · 125209
₹10.7546
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GK8 · 125210
₹10.7546
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GM4 · 125211
₹10.7458
+0.02%
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TB3 · 125212
₹10.7336
+0.02%
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund · INF917K01TC1 · 125213
₹10.7336
+0.02%
L&T FMP - Series IX-Plan E - Growth - Regular Plan
L&T Mutual Fund · INF917K01LW6 · 125214
₹10.7504
+0.01%
L&T FMP - Series IX-Plan E - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01LV8 · 125215
₹10.7504
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹102.6013
+0.05%
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01SZ4 · 125217
₹10.7558
+0.02%
L&T FMP - Series IX-Plan D - Growth - Direct Plan
L&T Mutual Fund · INF917K01TA5 · 125218
₹10.7558
+0.02%
L&T FMP - Series IX-Plan E - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01LX4 · 125219
₹10.7849
+0.01%
L&T FMP - Series IX-Plan E - Growth - Direct Plan
L&T Mutual Fund · INF917K01LY2 · 125220
₹10.7849
+0.01%
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1G55 · 125231
₹10.7503
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F98 · 125232
₹10.1622
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1G14 · 125233
₹10.7549
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1G22 · 125234
₹10.7549
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K011T9 · 125235
₹10.7503
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.7517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.7517
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.7379
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.7379
+0.02%
Birla Sun Life Fixed Term Plan-Series IV (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K016Q8 · 125247
₹10.7599
+0.02%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K013Q5 · 125249
₹10.7521
+0.02%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K014Q3 · 125250
₹10.5859
+0.02%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K015Q0 · 125251
₹10.7600
+0.02%
Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K012Q7 · 125252
₹10.7521
+0.02%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹10.8123
+0.02%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹10.8145
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund · INF204KA16H1 · 125255
₹10.7830
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17H9 · 125256
₹10.7830
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA18H7 · 125257
₹10.8072
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA19H5 · 125258
₹10.8072
+0.01%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1067.6989
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HC3 · 125260
₹11.4143
-0.14%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund · INF109KA1HD1 · 125261
₹11.3280
-0.15%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1HE9 · 125262
₹11.2761
-0.15%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HB5 · 125263
₹11.4664
-0.14%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1078.1613
+0.02%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1074.0828
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹10.6690
+0.02%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹10.5223
+0.02%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹10.7340
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹10.8852
+0.05%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹15.2939
+1.02%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹15.4410
+1.02%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹15.2939
+1.02%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹15.4410
+1.02%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹81.9139
-0.10%
Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K012R5 · 125275
₹10.7376
+0.02%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011R7 · 125276
₹10.7376
+0.02%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019Q2 · 125277
₹10.7271
+0.02%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010R9 · 125278
₹10.5682
+0.02%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K013R3 · 125279
₹10.5769
+0.02%
Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018Q4 · 125280
₹10.7264
+0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1F06 · 125281
₹10.8132
+0.01%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1F14 · 125283
₹10.5309
+0.01%
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E72 · 125284
₹10.8071
+0.01%
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E80 · 125286
₹10.3053
+0.01%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend
Bandhan Mutual Fund · INF194KA1E98 · 125289
₹10.5269
+0.01%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹13.3600
+0.68%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹13.3100
+0.68%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹13.3100
+0.68%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹13.3600
+0.68%
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1EV4 · 125309
₹10.7434
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EW2 · 125310
₹10.7434
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Nippon India Mutual Fund · INF204KA1EX0 · 125311
₹10.7265
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EY8 · 125312
₹10.7265
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1FG7 · 125313
₹10.7985
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹10.8160
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹10.8160
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹10.7985
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19G8 · 125317
₹10.7335
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA10H5 · 125318
₹10.7293
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA11H3 · 125319
₹10.7293
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18G0 · 125320
₹10.7335
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1H39 · 125321
₹10.7486
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1H13 · 125322
₹10.7486
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1H21 · 125323
₹10.7486
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H47 · 125324
₹10.1634
+0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1G97 · 125325
₹10.7441
+0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1H62 · 125327
₹10.7441
+0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010U9 · 125328
₹10.1624
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.2452
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹10.7853
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹10.7853
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹10.7853
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹10.2381
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹10.8153
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹10.8153
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹10.8153
+0.02%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.6528
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0000
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1068.1381
+0.02%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹16.5600
+0.91%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹16.7000
+0.91%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹16.5600
+0.91%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹16.7100
+0.91%
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KA18G9 · 125356
₹10.7316
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10H4 · 125357
₹10.7565
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11H2 · 125358
₹10.7565
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19G7 · 125359
₹10.7316
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1J29 · 125360
₹10.7414
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J45 · 125361
₹10.1692
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K015V6 · 125362
₹10.7370
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1J37 · 125363
₹10.7414
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1J60 · 125365
₹10.7370
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J03 · 125366
₹10.1681
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K017V2 · 125367
₹10.7370
+0.02%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Bank of India Mutual Fund · INF761K01AW1 · 125368
₹12.3160
-0.10%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
Bank of India Mutual Fund · INF761K01AX9 · 125369
₹12.3160
-0.10%
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
Bank of India Mutual Fund · INF761K01AY7 · 125371
₹12.4308
-0.10%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA13O4 · 125372
₹10.7502
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F014J3 · 125373
₹10.4046
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F012K5 · 125374
₹10.4139
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F014K1 · 125375
₹10.7517
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Flexi Div Option - Direct
UTI Mutual Fund · INF789F015K8 · 125376
₹10.7490
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA15O9 · 125377
₹10.7328
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12N8 · 125378
₹10.1698
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F010K9 · 125380
₹10.1739
+0.02%
UTI FTIF Series XVI - X (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F016J8 · 125381
₹10.7327
+0.02%
PineBridge India - US Equity Fund - Standard Plan - Dividend option
PineBridge Mutual Fund · INF178L01CJ9 · 125382
₹10.7360
+0.54%
PineBridge India - US Equity Fund - Direct Plan - Growth option
PineBridge Mutual Fund · INF178L01CL5 · 125383
₹10.7930
+0.54%
PineBridge India - US Equity Fund - Direct Plan - Dividend option
PineBridge Mutual Fund · INF178L01CM3 · 125384
₹10.7930
+0.54%
PineBridge India - US Equity Fund - Standard Plan - Growth option
PineBridge Mutual Fund · INF178L01CI1 · 125385
₹10.7360
+0.54%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.0477
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.0503
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹10.7494
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹10.7329
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1YO7 · 125390
₹10.7220
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YN9 · 125391
₹10.7014
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YP4 · 125392
₹10.7220
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KA1YM1 · 125393
₹10.7014
+0.02%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹10.8292
+0.02%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹10.8167
+0.02%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹10.8292
+0.02%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹10.8167
+0.02%
HSBC Fixed Term Series 99 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GR7 · 125403
₹10.7600
+0.02%
HSBC Fixed Term Series 99 - Dividend Option
HSBC Mutual Fund · INF336L01GS5 · 125404
₹10.7372
+0.02%
HSBC Fixed Term Series 99 - Growth Option
HSBC Mutual Fund · INF336L01GT3 · 125405
₹10.7372
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.7412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.7281
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.7281
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.7412
+0.02%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹14.0500
+0.64%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹13.9100
+0.72%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1090 · 125413
₹10.7107
+0.01%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1108 · 125414
₹10.7107
+0.01%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1116 · 125415
₹10.7517
+0.01%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1124 · 125416
₹10.7517
+0.01%
Sundaram Fixed Term Plan ER Direct Plan Growth
Sundaram Mutual Fund · INF903J014R3 · 125417
₹10.7540
+0.01%
Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J016R8 · 125419
₹10.7538
+0.01%
Sundaram Fixed Term Plan ER Regular Plan Growth
Sundaram Mutual Fund · INF903J017R6 · 125420
₹10.7255
+0.01%
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018R4 · 125421
₹10.7255
+0.01%
Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J019R2 · 125422
₹10.7255
+0.01%
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01C23 · 125423
₹11.1543
-0.02%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01B99 · 125424
₹11.0458
-0.02%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01C07 · 125425
₹11.0521
-0.02%
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UR8 · 125426
₹10.6791
+0.02%
Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UP2 · 125427
₹10.6787
+0.02%
Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly dividend
Axis Mutual Fund · INF846K01UQ0 · 125428
₹10.3195
+0.02%
Axis Fixed Term Plan - Series 43 - Direct Plan - growth
Axis Mutual Fund · INF846K01UU2 · 125429
₹10.7097
+0.02%
Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UT4 · 125430
₹10.3505
+0.02%
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01US6 · 125431
₹10.7103
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹10.7559
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EI6 · 125433
₹10.7559
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹10.7393
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹10.7393
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10L7 · 125436
₹10.7189
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11L5 · 125437
₹10.7189
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA18K2 · 125438
₹10.7159
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA19K0 · 125439
₹10.7159
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V93 · 125441
₹10.5952
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹10.7426
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹10.7043
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.5651
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹10.7043
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1903 · 125447
₹10.8025
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1911 · 125448
₹10.8025
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1895 · 125449
₹10.6208
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1945 · 125450
₹10.7651
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1937 · 125451
₹10.7651
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019V8 · 125452
₹10.8209
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011W3 · 125453
₹10.8209
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179K018V0 · 125454
₹10.8209
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010W5 · 125455
₹10.3061
+0.03%
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014W7 · 125456
₹10.2990
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013W9 · 125457
₹10.7919
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179K015W4 · 125458
₹10.7919
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179K012W1 · 125459
₹10.7919
+0.02%
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
₹10.7809
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.7620
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.7620
+0.02%
IDFC FTP S 49 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1WX4 · 125468
₹10.7099
+0.02%
IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · — · 125470
₹10.2919
+0.02%
IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 125471
₹10.5112
+0.02%
IDFC FTP S 49 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XA0 · 125472
₹10.7264
+0.02%
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1XB8 · 125475
₹10.2988
+0.02%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹22.6890
+0.42%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹22.6919
+0.42%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹23.0195
+0.42%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹22.9624
+0.42%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1466.6366
+0.20%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1004.7977
+0.09%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1004.8698
+0.20%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1014.5183
+0.20%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1005.5080
+0.09%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1480.3048
+0.20%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1013.0212
+0.20%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1014.7339
+0.20%
SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Mutual Fund · INF200K01T85 · 125506
₹1293.5493
+0.02%
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Mutual Fund · INF200K01T93 · 125508
₹1122.5544
+0.02%
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund · INF200K01U25 · 125509
₹1123.6984
+0.02%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Mutual Fund · INF200K01U17 · 125510
₹1296.5505
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AG7 · 125517
₹11.2984
+0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AF9 · 125518
₹11.1692
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.7202
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.7082
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.7082
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.7210
+0.02%
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01L08 · 125523
₹10.7140
+0.02%
Tata FMP Series 46 Scheme A-Plan A -Growth Option
Tata Mutual Fund · INF277K01K82 · 125524
₹10.6978
+0.02%
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K90 · 125525
₹10.7140
+0.02%
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K74 · 125526
₹10.6977
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA1FN8 · 125527
₹10.7220
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FL2 · 125528
₹10.7440
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1FO6 · 125529
₹10.7220
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1FM0 · 125530
₹10.7440
+0.02%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BE3 · 125531
₹11.9053
-0.09%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BA1 · 125532
₹11.9694
-0.09%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BB9 · 125533
₹11.9694
-0.09%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BD5 · 125534
₹11.9053
-0.09%
HDFC FMP 538D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AT6 · 125535
₹10.7620
+0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AR0 · 125536
₹10.7620
+0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AS8 · 125537
₹10.7620
+0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AU4 · 125538
₹10.2304
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AP4 · 125539
₹10.7329
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AW0 · 125541
₹10.7329
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AQ2 · 125542
₹10.2232
+0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018W8 · 125543
₹10.1669
+0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1K91 · 125544
₹10.7093
+0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1K75 · 125545
₹10.7093
+0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1K83 · 125546
₹10.7093
+0.02%
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1K59 · 125547
₹10.7052
+0.02%
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1L25 · 125549
₹10.7052
+0.02%
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K67 · 125550
₹10.1658
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA17X6 · 125551
₹10.7058
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA12X7 · 125552
₹10.4089
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F018L0 · 125553
₹10.4201
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA15Y8 · 125554
₹10.7266
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18X4 · 125555
₹10.1756
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA10X1 · 125556
₹10.1706
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA14X3 · 125558
₹10.7058
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Flexi Div Option - Direct
UTI Mutual Fund · INF789F012M1 · 125560
₹10.0082
+0.02%
L&T FMP - Series IX-Plan G - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TF4 · 125561
₹10.7079
+0.02%
L&T FMP - Series IX-Plan G- Growth - Direct Plan
L&T Mutual Fund · INF917K01TE7 · 125562
₹10.7287
+0.02%
L&T FMP - Series IX-Plan G- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01TD9 · 125563
₹10.7287
+0.02%
L&T FMP - Series IX-Plan G - Growth - Regular Plan
L&T Mutual Fund · INF917K01TG2 · 125564
₹10.7079
+0.02%
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L16 · 125565
₹10.6770
+0.02%
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01L40 · 125566
₹10.6928
+0.02%
Tata FMP Series 46 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01L24 · 125567
₹10.6770
+0.02%
Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L32 · 125568
₹10.6928
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹11.6210
-0.12%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹11.6210
-0.12%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹11.7580
-0.12%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹11.7580
-0.12%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AB8 · 125580
₹10.7233
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹10.7233
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AD4 · 125584
₹10.7149
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HQ3 · 125591
₹10.6970
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HN0 · 125592
₹10.6930
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HO8 · 125593
₹10.6930
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HP5 · 125594
₹10.6970
+0.02%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹13.8000
-0.72%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹11.6800
-0.76%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹13.9000
-0.79%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹11.7800
-0.76%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1BI9 · 125600
₹10.5205
+0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XF9 · 125602
₹10.7036
+0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XC6 · 125604
₹10.6876
+0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · — · 125605
₹10.2517
+0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1BD0 · 125607
₹10.2571
+0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · — · 125608
₹10.7036
+0.02%
IDFC FTP S -51(597 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E49 · 125609
₹10.7285
+0.01%
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1E64 · 125612
₹10.5287
+0.01%
IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1E56 · 125613
₹10.7285
+0.01%
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E23 · 125615
₹10.2344
+0.01%
IDFC FTP S -51(597 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E15 · 125616
₹10.7060
+0.01%
IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1E31 · 125617
₹10.5137
+0.01%
Religare Invesco Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01XJ8 · 125619
₹10.7284
+0.02%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Q67 · 125621
₹10.7284
+0.02%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q83 · 125622
₹10.7329
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth
DSP Mutual Fund · INF740K010L8 · 125645
₹10.6549
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011L6 · 125646
₹10.6549
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012L4 · 125647
₹10.6549
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund · INF740K013L2 · 125648
₹10.6587
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014L0 · 125649
₹10.6587
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K015L7 · 125650
₹10.6587
+0.02%
Sundaram Hybrid Fund Series D Direct Plan Growth
Sundaram Mutual Fund · INF903J01XV5 · 125651
₹11.4195
-0.04%
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XW3 · 125652
₹11.4038
-0.03%
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XX1 · 125653
₹11.4048
-0.03%
Sundaram Hybrid Fund Series D Regular Plan Growth
Sundaram Mutual Fund · INF903J01XS1 · 125654
₹11.2597
-0.04%
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XT9 · 125655
₹11.2598
-0.04%
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XU7 · 125656
₹11.2598
-0.04%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.7226
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.7226
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.7043
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.7043
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IC1 · 125661
₹10.6898
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HZ4 · 125662
₹10.6741
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IB3 · 125663
₹10.6898
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IA5 · 125664
₹10.6741
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204KA1FP3 · 125665
₹10.6667
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FR9 · 125666
₹10.6862
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1FQ1 · 125667
₹10.6667
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1FS7 · 125668
₹10.6862
+0.02%
HSBC Fixed Term Series 100 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GW7 · 125680
₹10.7092
+0.02%
HSBC Fixed Term Series 100 - Growth Option
HSBC Mutual Fund · INF336L01GU1 · 125681
₹10.6886
+0.02%
HSBC Fixed Term Series 100 - Dividend Option
HSBC Mutual Fund · INF336L01GV9 · 125682
₹10.6886
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹10.7052
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹10.6780
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KB1EC9 · 125685
₹10.6780
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹10.7052
+0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01D06 · 125688
₹10.6981
+0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01C64 · 125689
₹10.6820
+0.02%
DWS FIXED MATURITY PLAN - SERIES 43 - DIRECT PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01C72 · 125694
₹10.6981
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1N23 · 125703
₹10.6952
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N07 · 125704
₹10.6952
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N15 · 125705
₹10.6952
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014Y3 · 125706
₹10.1712
+0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K017Y6 · 125708
₹10.6912
+0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1N56 · 125709
₹10.6912
+0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K018Y4 · 125710
₹10.1701
+0.02%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹12.3280
-0.09%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹12.0225
-0.09%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹12.2786
-0.09%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹11.9850
-0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1800 · 125715
₹11.0747
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1826 · 125716
₹11.1527
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1818 · 125717
₹11.0747
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1834 · 125718
₹11.1527
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.7439
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.7295
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.7439
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.7295
+0.02%
IDFC FTP S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XI3 · 125723
₹10.6741
+0.02%
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1XK9 · 125726
₹10.5143
+0.02%
IDFC FTP S52(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XL7 · 125727
₹10.6920
+0.02%
IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · — · 125732
₹10.6744
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.7105
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.7105
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.6922
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.6922
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CV8 · 125737
₹10.7292
+0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1CT2 · 125738
₹10.7292
+0.02%
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CZ9 · 125739
₹10.7014
+0.02%
HDFC FMP 540D December 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CX4 · 125740
₹10.7014
+0.02%
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CY2 · 125741
₹10.7014
+0.02%
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DA0 · 125742
₹10.2127
+0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CU0 · 125743
₹10.7292
+0.02%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CW6 · 125744
₹10.2197
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Growth Option
UTI Mutual Fund · INF789F019M6 · 125755
₹10.6865
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F017N8 · 125756
₹10.7068
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F016M2 · 125757
₹10.4089
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F014M7 · 125758
₹10.1706
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F012N9 · 125759
₹10.1757
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F016N0 · 125761
₹10.7068
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Flexi Div Option - Direct
UTI Mutual Fund · INF789F018N6 · 125763
₹10.0085
+0.02%
UTI FTIF Series XVII - II (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F014N5 · 125764
₹10.4208
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01XU5 · 125766
₹10.6943
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01XR1 · 125767
₹10.6930
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan A (368 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01XS9 · 125768
₹10.6903
+0.02%
Sundaram Fixed Term Plan ES Direct Plan Growth
Sundaram Mutual Fund · INF903J013B9 · 125769
₹10.6696
+0.02%
Sundaram Fixed Term Plan ES Regular Plan Growth
Sundaram Mutual Fund · INF903J010B5 · 125771
₹10.6388
+0.02%
Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012B1 · 125772
₹10.6388
+0.02%
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011B3 · 125773
₹10.6388
+0.02%
Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J014B7 · 125774
₹10.6688
+0.02%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹18.8559
+1.55%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹15.7258
+1.55%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹15.9319
+1.56%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹19.0732
+1.56%
Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KA1FT5 · 125779
₹10.6634
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FV1 · 125780
₹10.6710
+0.02%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018V4 · 125783
₹10.6990
+0.02%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K017V6 · 125785
₹10.6990
+0.02%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K015V0 · 125786
₹10.6901
+0.02%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K016V8 · 125787
₹10.5472
+0.02%
Birla Sun Life Fixed Term Plan - Series JE (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K014V3 · 125788
₹10.6901
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.6791
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.6791
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.6674
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.6674
+0.02%
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01XX9 · 125801
₹10.7751
+0.01%
L&T FMP - Series IX-Plan H- Growth - Regular Plan
L&T Mutual Fund · INF917K01XW1 · 125802
₹10.7364
+0.01%
L&T FMP - Series IX-Plan H- Growth - Direct Plan
L&T Mutual Fund · INF917K01XY7 · 125803
₹10.7751
+0.01%
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01XV3 · 125804
₹10.7364
+0.01%
L&T FMP - Series IX-Plan J - Regular Plan - Dividend Payout
L&T Mutual Fund · INF917K01MP8 · 125809
₹10.6750
+0.01%
L&T FMP - Series IX-Plan J- Regular Plan - Growth
L&T Mutual Fund · INF917K01MQ6 · 125811
₹10.6750
+0.01%
L&T FMP - Series IX-Plan J- Growth - Direct Plan
L&T Mutual Fund · INF917K01MS2 · 125812
₹10.7064
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IS7 · 125817
₹11.4330
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IP3 · 125818
₹11.3071
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IQ1 · 125819
₹11.3071
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IR9 · 125820
₹11.4330
-0.13%
Kotak FMP Series 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G09 · 125831
₹10.6453
+0.02%
Kotak FMP Series 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G25 · 125832
₹10.6651
+0.02%
Kotak FMP Series 128 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 125833
₹10.6453
+0.02%
Tata FMP Series 46 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01WA8 · 125835
₹10.6589
+0.02%
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01VZ7 · 125836
₹10.6589
+0.02%
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WC4 · 125837
₹10.6726
+0.02%
Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S68 · 125839
₹10.6372
+0.03%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹10.6741
+0.03%
Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S84 · 125841
₹10.6742
+0.03%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹10.6372
+0.03%
Tata FMP Series 46 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01WI1 · 125843
₹10.7181
+0.03%
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01WH3 · 125844
₹10.7181
+0.03%
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WK7 · 125845
₹10.7557
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KA1FZ2 · 125847
₹10.6482
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FX7 · 125848
₹10.6671
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GA3 · 125849
₹10.6482
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1FY5 · 125850
₹10.6671
+0.02%
Kotak FMP Series 129 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G41 · 125851
₹10.6247
+0.02%
Kotak FMP Series 129 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G66 · 125852
₹10.6401
+0.02%
Kotak FMP Series 129 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01G58 · 125853
₹10.6246
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · — · 125855
₹10.6591
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · — · 125856
₹10.6591
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Direct Plan - Growth
DSP Mutual Fund · — · 125857
₹10.6591
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · — · 125858
₹10.6554
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · — · 125859
₹10.6554
+0.02%
DSP BlackRock FMP - Series 130 - 12M - Regular Plan - Growth
DSP Mutual Fund · — · 125860
₹10.6554
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IN8 · 125865
₹10.7676
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IO6 · 125866
₹10.3101
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IL2 · 125867
₹10.7225
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1IM0 · 125868
₹10.2961
+0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1O30 · 125869
₹10.6886
+0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1N64 · 125870
₹10.6886
+0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1N72 · 125871
₹10.1749
+0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1O22 · 125872
₹10.6886
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O14 · 125873
₹10.1761
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N80 · 125874
₹10.6925
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1O06 · 125875
₹10.6925
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N98 · 125876
₹10.6925
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204KA1GD7 · 125883
₹10.6166
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GC9 · 125884
₹10.6237
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GE5 · 125885
₹10.6166
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GB1 · 125886
₹10.6237
+0.03%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹15.4852
+0.89%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹15.6182
+0.90%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.6156
+0.89%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹15.4853
+0.89%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IV1 · 125897
₹10.6641
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IW9 · 125898
₹10.6641
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IT5 · 125899
₹10.6565
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IU3 · 125900
₹10.6565
+0.02%
IDFC FTP S-54(732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XM5 · 125901
₹10.6592
+0.02%
IDFC FTP S-54(732 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XN3 · 125910
₹10.6746
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01OA5 · 125921
₹10.6935
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NY7 · 125922
₹10.6621
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01OB3 · 125923
₹10.6935
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01NZ4 · 125924
₹10.6621
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IK6 · 125925
₹10.6533
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01II0 · 125926
₹10.6450
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01IL4 · 125927
₹10.6532
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 73 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01IJ8 · 125928
₹10.6450
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1GH8 · 125933
₹10.6656
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GF2 · 125934
₹10.6865
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K011X5 · 125942
₹10.5486
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010X7 · 125943
₹10.6888
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019W0 · 125944
₹10.6888
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017W4 · 125945
₹10.6818
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018W2 · 125946
₹10.5432
+0.02%
Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016W6 · 125947
₹10.6818
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹17.0378
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KA1GL0 · 125954
₹10.6340
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GM8 · 125956
₹10.6340
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GJ4 · 125957
₹10.6543
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹10.6745
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CG4 · 125970
₹10.6745
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹10.6491
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹10.6491
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IX7 · 125973
₹10.6400
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IY5 · 125974
₹10.6400
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JA3 · 125975
₹10.6549
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IZ2 · 125976
₹10.6549
+0.02%
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CO3 · 125981
₹10.2121
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CQ8 · 125982
₹10.6692
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CS4 · 125983
₹10.2050
+0.01%
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CN5 · 125984
₹10.6958
+0.01%
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CM7 · 125986
₹10.6958
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CR6 · 125987
₹10.6692
+0.01%
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1P54 · 125989
₹10.6783
+0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P70 · 125990
₹10.1786
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1P21 · 125991
₹10.6745
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1P88 · 125992
₹10.6745
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1P96 · 125993
₹10.6745
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P39 · 125994
₹10.1785
+0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1P62 · 125995
₹10.6783
+0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1P47 · 125996
₹10.6783
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K012Y1 · 126013
₹10.7391
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011Y3 · 126015
₹10.7391
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019X8 · 126016
₹10.7039
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018X0 · 126017
₹10.7039
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010Y5 · 126018
₹10.5828
+0.02%
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular
IDBI Mutual Fund · INF397L01IL8 · 126020
₹10.6596
+0.02%
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct
IDBI Mutual Fund · INF397L01II4 · 126021
₹0.0000
—
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular
IDBI Mutual Fund · INF397L01IJ2 · 126023
₹10.6596
+0.02%
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund · INF397L01IK0 · 126024
₹10.6873
+0.02%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.1885
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹17.2791
+0.02%
IDFC FTP S 57(594 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F71 · 126042
₹10.6501
+0.01%
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1F89 · 126044
₹10.2249
+0.01%
IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1F97 · 126045
₹10.5104
+0.01%
IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G05 · 126049
₹10.5261
+0.01%
IDFC FTP S 57(594 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G13 · 126050
₹10.6715
+0.01%
Kotak FMP Series 131 (1061 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TB1 · 126052
₹10.8961
+0.03%
Kotak FMP Series 131 (1061 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01SZ2 · 126053
₹10.8779
+0.03%
Kotak FMP Series 131 (1061 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TA3 · 126054
₹10.8779
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VW1 · 126063
₹10.5344
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VY7 · 126065
₹10.6602
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1VT7 · 126066
₹10.5288
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VU5 · 126067
₹10.6669
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VX9 · 126068
₹10.6601
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LI5 · 126070
₹10.6671
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund · INF173K01LM7 · 126071
₹10.7055
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund · INF173K01LK1 · 126073
₹10.6671
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹11.6821
-0.12%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹11.3446
-0.12%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹11.8109
-0.12%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EC1 · 126089
₹10.6607
+0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01EB3 · 126090
₹10.6607
+0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ED9 · 126091
₹10.6681
+0.02%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EE7 · 126092
₹10.6681
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.6659
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.6659
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.6544
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.6544
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F015O0 · 126097
₹10.6577
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F013P2 · 126098
₹10.6770
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F012O7 · 126099
₹10.4086
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F010P8 · 126100
₹10.4203
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F018O4 · 126101
₹10.1778
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F014O3 · 126102
₹10.6577
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F010O1 · 126104
₹10.1727
+0.02%
UTI FTIF Series XVII - III (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F012P4 · 126105
₹10.6770
+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
₹10.5436
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19B7 · 126108
₹10.6683
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13C8 · 126110
₹10.6440
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18B9 · 126111
₹10.5240
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12C0 · 126112
₹10.6440
+0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1JO4 · 126113
₹10.8897
-0.19%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JP1 · 126114
₹11.5386
-0.18%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JQ9 · 126115
₹10.9056
-0.18%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund · INF109KA1JN6 · 126116
₹11.4303
-0.19%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Q2 · 126125
₹10.6090
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA13Q0 · 126126
₹10.6090
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Q6 · 126127
₹10.5949
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA11Q4 · 126128
₹10.5949
+0.03%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1060 · 126130
₹10.6495
+0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1078 · 126131
₹10.6495
+0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1037 · 126132
₹10.6429
+0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1045 · 126133
₹10.6429
+0.02%
Birla Sun Life Fixed Term Plan - Series JL (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1052 · 126134
₹10.5180
+0.02%
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AA6 · 126139
₹10.6806
+0.01%
HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1348 · 126140
₹10.6806
+0.01%
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1784 · 126141
₹10.6806
+0.01%
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1792 · 126142
₹10.2196
+0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1750 · 126143
₹10.6547
+0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1800 · 126144
₹10.6547
+0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1818 · 126145
₹10.6547
+0.01%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1768 · 126146
₹10.2124
+0.01%
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1S44 · 126147
₹10.6554
+0.02%
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1S28 · 126148
₹10.6554
+0.02%
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1S36 · 126149
₹10.6554
+0.02%
HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S51 · 126150
₹10.1779
+0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1S02 · 126151
₹10.6517
+0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1S77 · 126153
₹10.6517
+0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S10 · 126154
₹10.1770
+0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1071.5632
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1069.9042
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1416.3857
+0.02%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1419.6017
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹10.6313
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹10.6070
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹10.6070
+0.01%
IDFC FTP S-59(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XQ6 · 126171
₹10.6119
+0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1DY2 · 126173
₹10.5254
+0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XO1 · 126175
₹10.6336
+0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · — · 126180
₹10.6335
+0.03%
IDFC FTP S-60(643 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G21 · 126181
₹10.6262
+0.01%
IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G47 · 126182
₹10.5103
+0.01%
IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1G39 · 126183
₹10.2256
+0.01%
IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1G54 · 126187
₹10.6262
+0.01%
IDFC FTP S-60(643 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G62 · 126188
₹10.6468
+0.01%
L&T FMP Series X - Plan A (368 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01MU8 · 126192
₹10.6307
+0.02%
L&T FMP Series X - Plan A (368 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01MW4 · 126193
₹10.6491
+0.02%
L&T FMP Series X - Plan A (368 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01MT0 · 126194
₹10.6307
+0.02%
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01NA8 · 126196
₹10.6432
+0.01%
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option
L&T Mutual Fund · INF917K01MX2 · 126197
₹10.6145
+0.01%
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01MY0 · 126198
₹10.6145
+0.01%
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VB0 · 126200
₹10.5900
+0.01%
Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UZ1 · 126201
₹10.5900
+0.01%
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01VA2 · 126202
₹10.2621
+0.01%
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VE4 · 126203
₹10.6206
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.6424
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.6264
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.6264
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.6424
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.6129
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.5990
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.5990
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.6129
+0.02%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1193 · 126219
₹10.6211
+0.03%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1185 · 126221
₹10.6210
+0.03%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1169 · 126222
₹10.6146
+0.03%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1177 · 126223
₹10.5297
+0.03%
Birla Sun Life Fixed Term Plan - Series JN (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1151 · 126224
₹10.6146
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18C7 · 126225
₹10.6135
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15C3 · 126228
₹10.6344
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19C5 · 126229
₹10.6135
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14C6 · 126230
₹10.5332
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹11.5928
-0.16%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹11.4759
-0.16%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹11.4759
-0.16%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹11.5928
-0.16%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01PJ3 · 126239
₹11.0761
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1T27 · 126240
₹10.6384
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1T19 · 126241
₹10.6384
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1T35 · 126242
₹10.1752
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1447 · 126243
₹10.6348
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1T43 · 126244
₹10.6348
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1T50 · 126245
₹10.6348
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S93 · 126246
₹10.1742
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1T01 · 126247
₹10.6384
+0.02%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YP4 · 126248
₹10.6536
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility)
Axis Mutual Fund · INF846K01YN9 · 126249
₹10.6536
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01YO7 · 126250
₹10.5490
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YS8 · 126251
₹10.6841
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01YQ2 · 126252
₹10.6841
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Nippon India Mutual Fund · INF204KA1GP1 · 126254
₹10.6034
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GQ9 · 126255
₹10.6034
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GN6 · 126256
₹10.6284
+0.02%
Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L81 · 126259
₹10.6013
+0.03%
Tata FMP Series 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01L99 · 126260
₹10.6013
+0.03%
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M07 · 126261
₹10.6187
+0.03%
Tata FMP Series 46 Scheme H- Plan A -Growth Option
Tata Mutual Fund · INF277K01Y37 · 126266
₹10.5519
+0.02%
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Y29 · 126267
₹10.5519
+0.02%
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Y52 · 126268
₹10.5732
+0.02%
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · — · 126269
₹10.5732
+0.02%
Tata FMP Series 46 Scheme I- Plan A -Growth Option
Tata Mutual Fund · INF277K01M64 · 126270
₹10.5758
+0.03%
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M72 · 126272
₹10.5885
+0.03%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01M56 · 126273
₹10.5885
+0.03%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹14.1073
+1.16%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹14.1105
+1.16%
Kotak FMP Series 132 (546 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TD7 · 126280
₹10.6095
+0.02%
Kotak FMP Series 132 (546 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TF2 · 126281
₹10.6375
+0.02%
Kotak FMP Series 132 (546 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TE5 · 126282
₹10.6095
+0.02%
Kotak FMP Series 132 (546 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01TG0 · 126283
₹10.6398
+0.02%
IDFC FTP S-62(636 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G70 · 126294
₹10.5966
+0.01%
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G96 · 126296
₹10.4989
+0.01%
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1G88 · 126297
₹10.2237
+0.01%
IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H04 · 126299
₹10.6269
+0.01%
UTI FTIF Series XVII - V (366 DAYS) - Growth Option
UTI Mutual Fund · INF789F017R9 · 126304
₹10.6141
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F015S1 · 126305
₹10.6322
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F014R6 · 126306
₹10.4084
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F012S8 · 126307
₹10.4201
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F012R0 · 126308
₹10.1689
+0.02%
UTI FTIF Series XVII - V (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F010S2 · 126309
₹10.1740
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789F016R1 · 126310
₹10.6140
+0.02%
UTI FTIF Series XVII - V (366 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F014S4 · 126311
₹10.6321
+0.03%
UTI FTIF Series XVII - V (366 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F018R7 · 126312
₹10.6142
+0.03%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WX1 · 126314
₹10.2037
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1XF6 · 126315
₹10.2108
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1XJ8 · 126317
₹10.6821
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1XE9 · 126319
₹10.6559
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FB1WZ6 · 126320
₹10.4308
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XH2 · 126321
₹10.4472
+0.02%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1XM2 · 126323
₹10.6821
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14R6 · 126324
₹10.5917
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA12R0 · 126325
₹10.5783
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15R3 · 126326
₹10.5917
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA13R8 · 126327
₹10.5783
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA13S6 · 126332
₹10.5979
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA14S4 · 126333
₹10.2141
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA11S0 · 126334
₹10.5853
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA12S8 · 126335
₹10.2057
+0.03%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BJ2 · 126346
₹12.2042
-0.08%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BK0 · 126347
₹12.2042
-0.08%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BG8 · 126348
₹12.1547
-0.08%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BH6 · 126349
₹12.1547
-0.08%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹9.9588
-0.07%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹9.9590
-0.08%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹10.0261
-0.07%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹10.0269
-0.07%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JD1 · 126354
₹11.5921
-0.10%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JE9 · 126355
₹11.5921
-0.10%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JF6 · 126356
₹11.6574
-0.10%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JG4 · 126357
₹11.6570
-0.10%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1276 · 126358
₹10.5974
+0.03%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1292 · 126359
₹10.5157
+0.03%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1318 · 126360
₹10.6064
+0.03%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1300 · 126361
₹10.6063
+0.03%
Birla Sun Life Fixed Term Plan-Series JO (367 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1326 · 126362
₹10.5238
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XE5 · 126365
₹10.6090
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XG0 · 126366
₹10.5266
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XH8 · 126367
₹10.6001
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XI6 · 126368
₹10.6002
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XD7 · 126369
₹10.5189
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GU1 · 126370
₹10.5917
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Nippon India Mutual Fund · INF204KA1GT3 · 126371
₹10.5917
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1GR7 · 126372
₹10.5984
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GS5 · 126373
₹10.5984
+0.03%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund · INF740K012W1 · 126374
₹10.5693
+0.02%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013W9 · 126375
₹10.5693
+0.02%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019X4 · 126376
₹10.5819
+0.02%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K014W7 · 126377
₹10.5819
+0.02%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹14.1010
+1.16%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹14.1010
+1.16%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹11.0761
+0.02%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹11.0414
+0.02%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹11.0414
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹1571.0959
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Bonus
Bank of India Mutual Fund · INF761K01CV9 · 126390
₹1563.5943
+0.02%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.4059
+0.09%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.3518
+0.08%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹10.9323
+0.09%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹10.8776
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KB1HG3 · 126395
₹10.5830
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹10.6061
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹10.5830
+0.01%
HDFC FMP 371D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1504 · 126399
₹10.6168
+0.03%
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1U32 · 126400
₹10.6168
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U16 · 126401
₹10.1726
+0.03%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1U40 · 126402
₹10.6168
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U08 · 126403
₹10.6133
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1546 · 126404
₹10.6133
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1U73 · 126405
₹10.6133
+0.03%
HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1496 · 126406
₹10.1735
+0.03%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹15.8864
+1.58%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹19.0323
+1.58%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹15.7028
+1.58%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹18.8313
+1.57%
Sundaram Fixed Term Plan EU Regular Plan Growth
Sundaram Mutual Fund · INF903J016M9 · 126413
₹10.5761
+0.02%
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018M5 · 126414
₹10.5760
+0.02%
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017M7 · 126415
₹10.5760
+0.02%
Sundaram Fixed Term Plan EU Direct Plan Growth
Sundaram Mutual Fund · INF903J019M3 · 126416
₹10.5928
+0.02%
IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 126428
₹10.2437
+0.02%
IDFC FTP -S 64(447 Days) -Regular Plan_Growth
Bandhan Mutual Fund · — · 126429
₹10.5785
+0.02%
IDFC FTP -S 64(447 Days) -Direct Plan_Growth
Bandhan Mutual Fund · — · 126432
₹10.6115
+0.02%
IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · — · 126435
₹10.2304
+0.02%
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1660 · 126437
₹10.9829
+0.05%
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1652 · 126438
₹10.9829
+0.05%
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1645 · 126439
₹11.0159
+0.05%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1637 · 126440
₹11.0159
+0.05%
DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01H51 · 126447
₹10.1724
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12D8 · 126448
₹10.5938
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15D1 · 126449
₹10.5740
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14D4 · 126450
₹10.5740
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10D2 · 126451
₹10.5011
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13D6 · 126452
₹10.5184
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11D0 · 126453
₹10.5937
+0.03%
DWS Inflation Indexed Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01I19 · 126455
₹10.1724
+0.06%
DWS Inflation Indexed Bond Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01I27 · 126456
₹10.1723
+0.06%
DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01G78 · 126457
₹10.1298
+0.06%
DWS Inflation Indexed Bond Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01H44 · 126458
₹10.1298
+0.06%
DWS Inflation Indexed Bond Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01H36 · 126459
₹10.1299
+0.06%
DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01G86 · 126460
₹10.1302
+0.06%
DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01H69 · 126461
₹10.1724
+0.06%
DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01G94 · 126462
₹10.1291
+0.06%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹11.2133
+0.14%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹11.2135
+0.14%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹11.2465
+0.15%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹11.2305
+0.15%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular
IDBI Mutual Fund · INF397L01IN4 · 126467
₹10.5769
+0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular
IDBI Mutual Fund · INF397L01IP9 · 126468
₹10.5769
+0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI Mutual Fund · INF397L01IO2 · 126469
₹10.6067
+0.02%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct
IDBI Mutual Fund · INF397L01IM6 · 126470
₹10.6067
+0.02%
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹13.3361
+0.56%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹13.4530
+0.56%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LE1 · 126473
₹10.2560
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1LC5 · 126474
₹10.2566
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LD3 · 126475
₹10.7004
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LB7 · 126476
₹10.6605
+0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹10.7310
+0.07%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹10.6986
+0.07%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1A14 · 126479
₹10.7310
+0.07%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹10.6986
+0.07%
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1IQ7 · 126481
₹12.9503
+0.62%
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1IS3 · 126482
₹12.8541
+0.62%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HC7 · 126483
₹10.5752
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KA1HB9 · 126484
₹10.5752
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GZ0 · 126485
₹10.5977
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HA1 · 126486
₹10.5976
+0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1859 · 126487
₹10.6387
+0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1875 · 126488
₹10.2039
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1826 · 126489
₹10.6144
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1891 · 126491
₹10.6144
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1834 · 126492
₹10.1969
+0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1587 · 126493
₹10.6387
+0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1867 · 126494
₹10.6387
+0.01%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TH8 · 126495
₹10.8886
+0.01%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund · INF174K01TK2 · 126496
₹10.9560
+0.01%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TJ4 · 126497
₹10.9562
+0.01%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01TI6 · 126498
₹10.8886
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹10.7113
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹10.2624
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹10.2568
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹10.7475
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1V23 · 126503
₹10.5987
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1V15 · 126504
₹10.5987
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V31 · 126505
₹10.1764
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U81 · 126506
₹10.5954
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1V49 · 126507
₹10.5954
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1V56 · 126508
₹10.5954
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U99 · 126509
₹10.1754
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1702 · 126510
₹10.5987
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.6001
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.6006
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.5902
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.5902
+0.02%
Edelweiss Gilt Fund-Direct Plan-Bonus Option
Edelweiss Mutual Fund · INF754K01DO7 · 126522
₹12.0556
+0.03%
Edelweiss Short Term Income Fund - Bonus Option
Edelweiss Mutual Fund · INF754K01DX8 · 126529
₹14.9993
+0.03%
IDFC FTP-65(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XS2 · 126533
₹10.5647
+0.02%
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1GB3 · 126535
₹10.2449
+0.03%
IDFC FTP-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XV6 · 126536
₹10.5838
+0.03%
IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1GC1 · 126538
₹10.5111
+0.02%
IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1FZ4 · 126542
₹10.5837
+0.03%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹10.5947
+0.02%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹10.5675
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18U1 · 126560
₹10.5894
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19U9 · 126561
₹10.5894
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA16U5 · 126562
₹10.5837
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA17U3 · 126563
₹10.5837
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LH4 · 126564
₹11.5129
-0.17%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LI2 · 126565
₹11.5129
-0.17%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LF8 · 126566
₹11.4065
-0.17%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1LG6 · 126567
₹11.4065
-0.17%
L&T FMP Series X - Plan D (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · — · 126568
₹10.5775
+0.03%
L&T FMP Series X - Plan D (367 days) - Direct Plan - Growth Option
L&T Mutual Fund · — · 126569
₹10.5775
+0.03%
L&T FMP Series X - Plan D (367 days) - Regular Plan - Growth Option
L&T Mutual Fund · — · 126571
₹10.5610
+0.02%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01XS9 · 126572
₹10.7281
+0.01%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XT7 · 126573
₹10.6922
+0.01%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XR1 · 126574
₹10.7281
+0.01%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01XU5 · 126575
₹10.6922
+0.01%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.5726
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.6011
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.6011
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.5726
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LP7 · 126590
₹10.5859
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LQ5 · 126591
₹10.5859
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LN2 · 126592
₹10.5785
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LO0 · 126593
₹10.5785
+0.03%
HSBC Fixed Term Series 101 - Dividend Option
HSBC Mutual Fund · INF336L01GZ0 · 126594
₹10.5703
+0.02%
HSBC Fixed Term Series 101 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HA1 · 126595
₹10.5878
+0.03%
HSBC Fixed Term Series 101 - Growth Option
HSBC Mutual Fund · INF336L01GY3 · 126597
₹10.5703
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1615 · 126598
₹10.6987
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1607 · 126599
₹10.6883
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1623 · 126600
₹10.6987
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1599 · 126601
₹10.6883
+0.04%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1X54 · 126602
₹10.5786
+0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1W89 · 126603
₹10.5786
+0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W97 · 126604
₹10.1744
+0.03%
HDFC FMP 372D January 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1X47 · 126605
₹10.5786
+0.03%
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X13 · 126606
₹10.5819
+0.03%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1X39 · 126607
₹10.1755
+0.03%
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1X05 · 126608
₹10.5819
+0.03%
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1X21 · 126609
₹10.5819
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AN3 · 126610
₹10.9664
+0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AO1 · 126611
₹11.0594
+0.09%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1581 · 126612
₹10.5115
+0.03%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1565 · 126613
₹10.5907
+0.03%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1540 · 126614
₹10.5829
+0.03%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1557 · 126615
₹10.5048
+0.02%
Birla Sun Life Fixed Term Plan-Series JS (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1532 · 126616
₹10.5829
+0.03%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund · INF843K01GJ1 · 126618
₹9.8528
-1.80%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund · INF843K01GI3 · 126619
₹9.9006
-1.80%
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AX8 · 126620
₹10.5688
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BB2 · 126621
₹10.5916
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AZ3 · 126622
₹10.5916
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BA4 · 126623
₹10.5916
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1BC0 · 126624
₹10.2083
+0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BD8 · 126625
₹10.5688
+0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BE6 · 126626
₹10.5688
+0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AY6 · 126627
₹10.2012
+0.02%
UTI FTIF Series XVII -VI (366 DAYS)- Growth Option
UTI Mutual Fund · INF789F013T4 · 126628
₹10.5938
+0.02%
UTI FTIF Series XVII -VI (366 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F011U6 · 126629
₹10.6114
+0.03%
UTI FTIF Series XVII -VI (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F010T0 · 126630
₹10.4055
+0.03%
UTI FTIF Series XVII -VI (366 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F016T7 · 126631
₹10.1724
+0.03%
UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F012T6 · 126632
₹10.5938
+0.02%
UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F010U8 · 126633
₹10.6112
+0.03%
UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct
UTI Mutual Fund · INF789F012U4 · 126634
₹10.6129
+0.03%
UTI FTIF Series XVII -VI (366 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F018T3 · 126635
₹10.4180
+0.03%
UTI FTIF Series XVII -VI (366 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F018S5 · 126636
₹10.1674
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹13.7500
-0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹13.7100
-0.15%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹13.7500
-0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹13.7100
-0.15%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹10.5966
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹10.5714
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1GB6 · 126643
₹10.5714
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FZ7 · 126644
₹10.5966
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹10.5800
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹10.5966
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1VA1 · 126647
₹10.1941
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F014W6 · 126648
₹10.5800
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option
UTI Mutual Fund · INF789F016W1 · 126649
₹10.5800
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Flexi Div Option - Direct
UTI Mutual Fund · INF789F014X4 · 126650
₹10.5989
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)) - Maturity Div Option - Direct
UTI Mutual Fund · INF789F012X8 · 126651
₹10.5967
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI Mutual Fund · INF789FB1US5 · 126652
₹10.4228
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F010X2 · 126653
₹10.4346
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.1890
+0.02%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option
UTI Mutual Fund · INF789F019U9 · 126655
₹10.6041
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F016U5 · 126656
₹10.4720
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789F014V8 · 126657
₹10.4914
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F014U0 · 126658
₹10.2316
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F012V2 · 126659
₹10.2398
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F018U1 · 126660
₹10.6041
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F010V6 · 126661
₹10.6041
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789F017V1 · 126662
₹10.6304
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F016V3 · 126663
₹10.6304
+0.05%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789F018V9 · 126664
₹10.6304
+0.05%
Kotak FMP Series 133 (524 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TL0 · 126665
₹10.5714
+0.02%
Kotak FMP Series 133 (524 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TN6 · 126666
₹10.5909
+0.02%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1508 · 126671
₹10.5802
+0.03%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1482 · 126672
₹10.5704
+0.03%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1490 · 126673
₹10.4951
+0.03%
Birla Sun Life Fixed Term Plan - Series JT (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1474 · 126674
₹10.5707
+0.03%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹16.0000
-0.06%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹16.1100
-0.06%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹14.2000
-0.14%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹14.3100
-0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01L72 · 126679
₹10.5727
+0.03%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01L49 · 126680
₹10.5697
+0.03%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01L31 · 126681
₹10.5697
+0.03%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01L64 · 126682
₹10.5727
+0.03%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K01L56 · 126683
₹10.5727
+0.03%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K01L23 · 126684
₹10.5697
+0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹10.6304
+0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹10.6304
+0.04%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹10.6227
+0.04%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹10.6223
+0.04%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund · INF205K01Z82 · 126691
₹10.5720
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund · INF205K010A9 · 126692
₹10.5883
+0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1HD7 · 126693
₹10.0810
+0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1HC9 · 126694
₹10.5644
+0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1HF2 · 126695
₹10.0814
+0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1HE5 · 126696
₹10.5693
+0.02%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹10.5610
+0.02%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹10.5610
+0.02%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹10.5825
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KA1HF0 · 126701
₹10.5598
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HD5 · 126702
₹10.5887
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HE3 · 126703
₹10.5887
+0.02%
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X96 · 126706
₹10.5790
+0.03%
HDFC FMP 370D January 2014 (1)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1967 · 126708
₹10.5758
+0.03%
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Y38 · 126709
₹10.5758
+0.03%
HDFC FMP 370D January 2014 (1)- Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1983 · 126712
₹10.5758
+0.03%
IDFC FTP-S67(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YM3 · 126713
₹10.5645
+0.02%
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1YK7 · 126719
₹10.2371
+0.02%
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YL5 · 126720
₹10.5339
+0.02%
IDFC FTP-S67 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YJ9 · 126722
₹10.5339
+0.02%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 126733
₹10.5789
+0.03%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 126735
₹10.5791
+0.03%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 126736
₹10.5709
+0.03%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · — · 126737
₹10.4963
+0.03%
Birla Sun Life Fixed Term Plan - Series JU (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 126738
₹10.5709
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1649 · 126743
₹10.6435
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1664 · 126744
₹10.6693
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1656 · 126745
₹10.6693
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1631 · 126746
₹10.6435
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
₹10.5637
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹10.5736
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹10.5637
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
₹10.5736
+0.03%
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
Axis Mutual Fund · INF846K01TV2 · 126756
₹10.5421
+0.02%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹10.5421
+0.02%
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01TU4 · 126758
₹10.2873
+0.02%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹10.5763
+0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹10.6948
+0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.3000
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹10.7036
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹10.7036
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹10.7036
+0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.3030
+0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹10.6948
+0.08%
HDFC FMP 472D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1AA7 · 126773
₹10.5880
+0.02%
HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1AC3 · 126774
₹10.5880
+0.02%
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1933 · 126775
₹10.5880
+0.02%
HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1AE9 · 126777
₹10.5656
+0.02%
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1966 · 126778
₹10.5656
+0.02%
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1974 · 126779
₹10.5656
+0.02%
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1917 · 126780
₹10.1990
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FB1TH0 · 126782
₹10.5958
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1TA5 · 126783
₹10.5818
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1TJ6 · 126784
₹10.5945
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789F016Y7 · 126786
₹10.4624
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1SU5 · 126787
₹10.2243
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1TB3 · 126788
₹10.2283
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F010Y0 · 126789
₹10.5818
+0.02%
UTI FTIF Series XVII -IX (466 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F018Y3 · 126790
₹10.5945
+0.02%
IDFC FTP S-69(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YN1 · 126791
₹10.5392
+0.03%
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YP6 · 126796
₹10.5507
+0.03%
IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1YO9 · 126798
₹10.2536
+0.03%
IDFC FTP S-69(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YQ4 · 126799
₹10.5507
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CI0 · 126801
₹10.5545
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹10.5818
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CK6 · 126803
₹10.5818
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹10.5545
+0.02%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹10.5296
+0.02%
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1ZZ2 · 126807
₹10.5661
+0.02%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹10.5661
+0.02%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.2279
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10W4 · 126815
₹10.5660
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11W2 · 126816
₹10.5660
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹10.5580
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA19V7 · 126818
₹10.5580
+0.02%
IDFC FTP S-71 (795 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1HS5 · 126819
₹10.5939
+0.03%
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1HO4 · 126820
₹10.6222
+0.03%
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1HT3 · 126823
₹10.2754
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MH2 · 126829
₹10.6002
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1MI0 · 126830
₹10.1457
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MJ8 · 126831
₹10.6390
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MK6 · 126832
₹10.1492
+0.03%
Sundaram Fixed Term Plan EW Direct Plan Growth
Sundaram Mutual Fund · INF903J01ZL1 · 126833
₹10.5558
+0.03%
Sundaram Fixed Term Plan EW Regular Plan Growth
Sundaram Mutual Fund · INF903J01ZI7 · 126836
₹10.5374
+0.02%
Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01ZP2 · 126839
₹10.5347
+0.02%
Sundaram Fixed Term Plan EX Direct Plan Growth
Sundaram Mutual Fund · INF903J01ZR8 · 126840
₹10.5503
+0.02%
Sundaram Fixed Term Plan EX Regular Plan Growth
Sundaram Mutual Fund · INF903J01ZO5 · 126843
₹10.5348
+0.02%
Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01ZQ0 · 126844
₹10.5355
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹15.4155
+1.38%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹18.4042
+1.38%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹15.5792
+1.38%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹18.5773
+1.38%
DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GD7 · 126849
₹10.5775
+0.03%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FZ2 · 126853
₹10.5466
+0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1FX7 · 126854
₹10.3436
+0.03%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1FW9 · 126855
₹10.5466
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01YQ1 · 126865
₹10.5830
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan G (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01YS7 · 126866
₹10.5862
+0.03%
Kotak FMP Series 135 (455 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01P65 · 126873
₹10.6017
+0.02%
Kotak FMP Series 135 (455 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01P81 · 126874
₹10.6236
+0.02%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Y87 · 126877
₹10.5869
+0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Y79 · 126879
₹10.5869
+0.03%
HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1AR1 · 126880
₹10.1908
+0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1AU5 · 126881
₹10.5837
+0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1AW1 · 126882
₹10.5837
+0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z11 · 126883
₹10.5837
+0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Y53 · 126884
₹10.1896
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Nippon India Mutual Fund · INF204KA1E20 · 126889
₹10.5586
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E38 · 126890
₹10.5586
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1E46 · 126891
₹10.5616
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E61 · 126892
₹10.5616
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹13.4490
+0.25%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹13.4170
+0.24%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹13.4490
+0.25%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹13.4170
+0.24%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1HT1 · 126898
₹11.0752
-0.00%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HV7 · 126899
₹11.1342
+0.00%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HU9 · 126900
₹11.0752
-0.00%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HW5 · 126901
₹11.1342
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹11.6222
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹11.5209
-0.09%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹11.6222
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹11.5209
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹10.5852
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1R73 · 126909
₹10.5636
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹10.5636
+0.03%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹10.5719
+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
₹10.5484
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹10.5484
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01BB3 · 126917
₹10.5576
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 9 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BA5 · 126918
₹10.5576
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 9 DIRECT PLAN GRWOTH
Bank of India Mutual Fund · INF761K01BC1 · 126919
₹10.5612
+0.03%
DWS FIXED MATURITY PLAN - SERIES 46 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1784 · 126922
₹10.5493
+0.02%
DWS FIXED MATURITY PLAN - SERIES 46 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1826 · 126926
₹10.5677
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14W6 · 126927
₹10.5609
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15W3 · 126928
₹10.5609
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA12W0 · 126929
₹10.5549
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA13W8 · 126930
₹10.5549
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option
Nippon India Mutual Fund · INF204KA1HN4 · 126931
₹10.5593
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HL8 · 126932
₹10.5682
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HO2 · 126934
₹10.5593
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹10.5658
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹10.5677
+0.02%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹10.5569
+0.02%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹10.5659
+0.02%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.3110
+0.02%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹10.3199
+0.02%
IDFC FTP - S72 (419 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1II4 · 126943
₹10.5266
+0.02%
IDFC FTP - S72 (419 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1IE3 · 126946
₹10.5627
+0.02%
IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1IK0 · 126949
₹10.4899
+0.02%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JI0 · 126955
₹11.6008
-0.08%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JJ8 · 126956
₹11.6572
-0.08%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JH2 · 126957
₹11.6008
-0.08%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JK6 · 126958
₹11.6572
-0.08%
Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N22 · 126959
₹10.5584
+0.02%
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N55 · 126960
₹10.5707
+0.03%
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N48 · 126961
₹10.5699
+0.02%
Tata FMP Series 45 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01N30 · 126962
₹10.5584
+0.02%
Tata FMP Series 46 Scheme L - Plan A -Growth Option
Tata Mutual Fund · INF277K01N71 · 126963
₹10.5524
+0.02%
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N63 · 126964
₹10.5524
+0.02%
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N89 · 126965
₹10.5643
+0.03%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹10.5507
+0.03%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹10.5222
+0.03%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹10.5222
+0.03%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹10.5507
+0.03%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹10.4818
+0.02%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹10.4818
+0.02%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹10.5091
+0.02%
Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T91 · 126974
₹10.5091
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹10.6661
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹10.6369
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹10.6661
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹10.6369
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AZ7 · 126983
₹10.5659
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AX2 · 126984
₹10.5737
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AY0 · 126985
₹10.5019
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AW4 · 126986
₹10.5737
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BA8 · 126987
₹10.5659
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AV6 · 126988
₹10.4950
+0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1BF4 · 126989
₹10.6430
+0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BH0 · 126990
₹10.2895
+0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1BJ6 · 126991
₹10.6214
+0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1BK4 · 126992
₹10.6214
+0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1BG2 · 126994
₹10.6430
+0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BL2 · 126995
₹10.2823
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IX9 · 126997
₹10.5457
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01IY7 · 126998
₹10.5457
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IZ4 · 126999
₹10.5516
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01JA5 · 127000
₹10.5516
+0.03%
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017W0 · 127001
₹10.5626
+0.02%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K018W8 · 127002
₹10.5626
+0.02%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K016W2 · 127003
₹10.5513
+0.02%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K015W4 · 127004
₹10.5513
+0.02%
HDFC FMP 453D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA16Z7 · 127005
₹10.5662
+0.01%
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14Z2 · 127007
₹10.5448
+0.01%
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1016 · 127008
₹10.5448
+0.01%
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1024 · 127009
₹10.5448
+0.01%
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15Z9 · 127010
₹10.1947
+0.01%
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18Z3 · 127011
₹10.5662
+0.01%
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17Z5 · 127012
₹10.5662
+0.01%
DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Growth
DSP Mutual Fund · INF740K01M14 · 127014
₹10.5516
+0.03%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01M06 · 127015
₹10.5487
+0.03%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01L98 · 127016
₹10.5487
+0.03%
DSP BlackRock FMP - Series 145 - 12M - Regular Plan - Growth
DSP Mutual Fund · INF740K01L80 · 127017
₹10.5487
+0.03%
DSP BlackRock FMP - Series 145 - 12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01M30 · 127018
₹10.5516
+0.03%
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z45 · 127019
₹10.5733
+0.03%
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Z52 · 127020
₹10.5733
+0.03%
HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z78 · 127021
₹10.1931
+0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z29 · 127022
₹10.5702
+0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z86 · 127023
₹10.5702
+0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z37 · 127024
₹10.1922
+0.03%
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z60 · 127025
₹10.5733
+0.03%
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z94 · 127026
₹10.5702
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹10.5716
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹10.5452
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹10.0455
+0.02%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹14.9572
-0.08%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹14.9572
-0.08%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹15.0367
-0.08%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹15.0367
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KA13Y4 · 127049
₹10.5381
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Y2 · 127050
₹10.5637
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15Y9 · 127051
₹10.5637
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Y6 · 127052
₹10.5381
+0.03%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AE3 · 127054
₹10.4930
+0.03%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AC7 · 127055
₹10.5613
+0.03%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AB9 · 127056
₹10.4902
+0.03%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1995 · 127057
₹10.5591
+0.03%
Birla Sun Life Fixed Term Plan - Series JZ (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AA1 · 127058
₹10.5591
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S15 · 127060
₹10.5004
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R99 · 127062
₹10.5659
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S31 · 127063
₹10.5447
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S23 · 127064
₹10.5447
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1HZ8 · 127066
₹10.5105
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HX3 · 127067
₹10.5439
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IA9 · 127068
₹10.5105
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HY1 · 127069
₹10.5439
+0.02%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹11.0577
-0.42%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹11.0990
-0.42%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹11.0990
-0.42%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹11.0577
-0.42%
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund · INF179KB1E30 · 127074
₹10.5332
+0.05%
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund · INF179KB1E14 · 127075
₹10.5332
+0.05%
BOI AXA FIXED MATURITY PLAN SERIES 10 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BG2 · 127076
₹10.5612
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 10 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BE7 · 127078
₹10.5544
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1ID3 · 127080
₹10.5260
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IC5 · 127081
₹10.5603
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IE1 · 127082
₹10.5260
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IB7 · 127083
₹10.5603
+0.03%
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01J83 · 127085
₹10.5575
+0.03%
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01J67 · 127086
₹10.3542
+0.02%
DWS FIXED MATURITY PLAN - SERIES 48 - DIRECT PLAN -DIVIDEND
Deutsche Mutual Fund · INF223J01J59 · 127087
₹10.5575
+0.03%
DWS FIXED MATURITY PLAN - SERIES 48 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01J42 · 127088
₹10.5457
+0.02%
DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GT3 · 127093
₹10.5543
+0.02%
DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GP1 · 127095
₹10.5276
+0.02%
DWS FIXED MATURITY PLAN- SERIES 47 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1GO4 · 127097
₹10.5271
+0.02%
Sundaram Fixed Term Plan EY Direct Plan Growth
Sundaram Mutual Fund · INF903J01A55 · 127099
₹10.5431
+0.03%
Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01A71 · 127101
₹10.5431
+0.03%
Sundaram Fixed Term Plan EY Regular Plan Growth
Sundaram Mutual Fund · INF903J01A22 · 127102
₹10.5200
+0.03%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹10.5504
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
₹10.5512
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹10.5342
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹10.5342
+0.02%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹10.5427
+0.03%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹10.5610
+0.03%
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1BN6 · 127118
₹10.4378
+0.03%
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1BD7 · 127119
₹10.1862
+0.03%
UTI FTIF Series XVII -X (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1081 · 127120
₹10.1924
+0.03%
UTI FTIF Series XVII -X (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1040 · 127121
₹10.5427
+0.03%
UTI FTIF Series XVII -X (367 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1123 · 127122
₹10.5610
+0.03%
UTI FTIF Series XVII -X (367 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1149 · 127124
₹10.5612
+0.03%
Kotak FMP Series 136 (376 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H65 · 127126
₹10.5425
+0.03%
Kotak FMP Series 136 (376 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H81 · 127127
₹10.5544
+0.03%
Kotak FMP Series 136 (376 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TY3 · 127128
₹10.5424
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ND9 · 127129
₹11.3132
-0.17%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1NB3 · 127131
₹11.2126
-0.17%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109KA1NC1 · 127132
₹10.7105
-0.17%
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01WL6 · 127134
₹10.5588
+0.02%
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01WM4 · 127135
₹10.5411
+0.02%
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01WN2 · 127136
₹10.5411
+0.02%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1AK6 · 127145
₹10.5380
+0.03%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AJ8 · 127146
₹10.5380
+0.03%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1AN0 · 127148
₹10.5436
+0.03%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AM2 · 127149
₹10.5436
+0.03%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1AL4 · 127150
₹10.5380
+0.03%
JPMorgan India Government Securities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HC4 · 127151
₹10.3787
+0.01%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GS2 · 127152
₹10.3960
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01HE0 · 127155
₹10.3838
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 127157
₹10.0541
+0.01%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 127158
₹10.0544
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01HJ9 · 127161
₹10.0671
+0.01%
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01HL5 · 127164
₹10.3793
+0.01%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹10.5164
+0.02%
IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1A68 · 127166
₹10.2402
+0.02%
IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1A76 · 127167
₹10.4987
+0.02%
IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1A84 · 127168
₹10.5164
+0.02%
IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1B00 · 127170
₹10.5249
+0.02%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹10.5438
+0.02%
JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GM5 · 127173
₹10.5528
+0.02%
JPMorgan India Fixed Maturity Plan - Series 30 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GK9 · 127174
₹10.5620
+0.02%
JPMorgan India Fixed Maturity Plan - Series 30 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01GN3 · 127175
₹10.5532
+0.02%
JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GQ6 · 127177
₹10.5479
+0.02%
JPMorgan India Fixed Maturity Plan - Series 31 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01GR4 · 127178
₹10.5477
+0.02%
JPMorgan India Fixed Maturity Plan - Series 31 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GO1 · 127179
₹10.5569
+0.02%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹10.5678
+0.03%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.5270
+0.03%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹10.5271
+0.03%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.5678
+0.03%
HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund · INF336L01HI4 · 127185
₹10.5281
+0.02%
HSBC Fixed Term Series 105 - Dividend Option
HSBC Mutual Fund · INF336L01HJ2 · 127187
₹10.5281
+0.02%
HSBC Fixed Term Series 105 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HK0 · 127188
₹10.5491
+0.03%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct
IDBI Mutual Fund · INF397L01FT7 · 127197
₹10.5562
+0.03%
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular
IDBI Mutual Fund · INF397L01FR1 · 127198
₹0.0000
—
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct
IDBI Mutual Fund · INF397L01FS9 · 127199
₹10.5562
+0.03%
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular
IDBI Mutual Fund · INF397L01FQ3 · 127200
₹10.5388
+0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12A9 · 127201
₹10.5647
+0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13A7 · 127202
₹10.5647
+0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15A2 · 127203
₹10.1922
+0.03%
HDFC FMP 369D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10A3 · 127204
₹10.5609
+0.03%
HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14A5 · 127206
₹10.5647
+0.03%
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17A8 · 127207
₹10.5609
+0.03%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1NT8 · 127209
₹10.5613
+0.02%
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FB1NH3 · 127210
₹10.4400
+0.02%
UTI FTIF Series XVII -XI (430 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1248 · 127213
₹10.2183
+0.02%
UTI FTIF Series XVII -XI (430 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1206 · 127214
₹10.5431
+0.02%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1NL5 · 127216
₹10.5433
+0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1156 · 127219
₹10.5595
+0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1149 · 127221
₹10.5595
+0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1164 · 127222
₹10.1992
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1115 · 127223
₹10.5386
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1172 · 127224
₹10.5386
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1180 · 127225
₹10.5386
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1123 · 127226
₹10.1922
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NP3 · 127227
₹10.6547
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KA1NO6 · 127228
₹10.1641
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1NQ1 · 127229
₹10.1664
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NN8 · 127230
₹10.6181
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18W7 · 127231
₹10.5523
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19W5 · 127232
₹10.5523
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KA16W1 · 127233
₹10.5494
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend
ICICI Prudential Mutual Fund · INF109KA17W9 · 127234
₹10.5494
+0.03%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund · INF109KA1NW9 · 127235
₹10.5383
+0.03%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹10.5412
+0.03%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹10.5383
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund · INF204KA1IF8 · 127239
₹10.5884
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IH4 · 127240
₹10.6036
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IG6 · 127241
₹10.5884
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1II2 · 127242
₹10.6036
+0.07%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AO2 · 127245
₹10.5569
+0.02%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1AL8 · 127246
₹10.5544
+0.02%
Birla Sun Life Fixed Term Plan - Series KB (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1AM6 · 127247
₹10.5542
+0.02%
Kotak FMP Series 137 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H24 · 127255
₹10.5430
+0.03%
Kotak FMP Series 137 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H40 · 127256
₹10.5546
+0.03%
Kotak FMP Series 137 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 127257
₹10.5430
+0.03%
Kotak FMP Series 137 (371 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 127258
₹10.5546
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹10.5542
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹10.5542
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹10.5182
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹10.5182
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1G10 · 127264
₹10.5451
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G02 · 127265
₹10.5423
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1F94 · 127266
₹10.5423
+0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1IR3 · 127268
₹11.0503
-0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IT9 · 127269
₹11.1062
-0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IU7 · 127270
₹11.1062
-0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IS1 · 127271
₹11.0503
-0.02%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹10.5209
+0.02%
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TZ3 · 127273
₹10.5209
+0.02%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.2665
+0.02%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹10.5505
+0.02%
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01KD9 · 127278
₹10.5989
+0.11%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01KG2 · 127279
₹10.5691
+0.11%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01KE7 · 127280
₹10.5691
+0.11%
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01LC9 · 127291
₹10.5056
+0.02%
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01LD7 · 127292
₹10.5056
+0.02%
Axis Fixed Term Plan - Series 55 (399 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01LE5 · 127293
₹10.3026
+0.02%
Axis Fixed Term Plan - Series 55 (399 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01KZ2 · 127294
₹10.5330
+0.02%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹10.5143
+0.03%
Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01V14 · 127298
₹10.5417
+0.03%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹10.5417
+0.03%
Tata FMP Series 46 Scheme O - Plan A -Growth Option
Tata Mutual Fund · INF277K01O05 · 127300
₹10.5155
+0.02%
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N97 · 127301
₹10.5155
+0.02%
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O21 · 127302
₹10.5403
+0.03%
Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O13 · 127303
₹10.5403
+0.03%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹10.5305
+0.05%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹10.5705
+0.05%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.3029
+0.05%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹10.1327
+0.05%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LW0 · 127311
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LX8 · 127313
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LY6 · 127315
₹10.5255
+0.05%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹10.4958
+0.05%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.4958
+0.05%
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DY0 · 127323
₹10.5276
+0.02%
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1DW4 · 127324
₹10.3245
+0.02%
DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EC4 · 127326
₹10.5418
+0.02%
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1ER2 · 127327
₹10.5276
+0.02%
DWS FIXED MATURITY PLAN- SERIES 49 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1DX2 · 127328
₹10.5276
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹10.5765
+0.03%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹10.5548
+0.03%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹10.5548
+0.03%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹10.5765
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
₹10.5468
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹10.5468
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹10.5527
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹10.5527
+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
₹10.4909
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AT0 · 127347
₹10.5575
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AS2 · 127348
₹10.4941
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AQ6 · 127349
₹10.5600
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AU8 · 127350
₹10.5575
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Y0 · 127351
₹10.5322
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA18X5 · 127352
₹10.5267
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA19X3 · 127353
₹10.5267
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11Y8 · 127354
₹10.5322
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1IN2 · 127359
₹10.5735
+0.12%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IQ5 · 127360
₹10.6060
+0.12%
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IO0 · 127361
₹10.5735
+0.12%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IP7 · 127362
₹10.6060
+0.12%
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10C9 · 127363
₹10.5587
+0.03%
HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18B4 · 127364
₹10.5587
+0.03%
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19B2 · 127365
₹10.5587
+0.03%
HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11C7 · 127366
₹10.2036
+0.03%
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16B8 · 127367
₹10.5558
+0.03%
HDFC FMP 370D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12C5 · 127368
₹10.5558
+0.03%
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13C3 · 127369
₹10.5558
+0.03%
HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17B6 · 127370
₹10.2025
+0.03%
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15B0 · 127371
₹10.5572
+0.02%
HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12B7 · 127373
₹10.5602
+0.03%
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11B9 · 127375
₹10.5602
+0.03%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13B5 · 127376
₹10.1985
+0.03%
HDFC FMP 371D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18A6 · 127377
₹10.5572
+0.02%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1DS3 · 127379
₹10.8508
+0.07%
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1DR5 · 127380
₹10.8508
+0.07%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1DU9 · 127381
₹10.8224
+0.07%
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1DT1 · 127382
₹10.8224
+0.07%
Kotak FMP Series 138 (370 Days) - Growth
Kotak Mahindra Mutual Fund · — · 127383
₹10.5319
+0.03%
Kotak FMP Series 138 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 127384
₹10.5434
+0.03%
Kotak FMP Series 138 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 127386
₹10.5433
+0.03%
Kotak FMP Series 140 (1095 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01UN4 · 127387
₹10.6011
+0.02%
Kotak FMP Series 140 (1095 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01UP9 · 127388
₹10.6350
+0.03%
Kotak FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01UO2 · 127389
₹10.6011
+0.02%
Kotak FMP Series 140 (1095 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01UQ7 · 127390
₹10.6350
+0.03%
DWS Medium Term Income Fund- Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N12 · 127392
₹10.6712
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q25 · 127393
₹10.5463
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q33 · 127394
₹10.4826
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹10.5466
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q58 · 127396
₹10.5249
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q09 · 127397
₹10.4636
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹10.5249
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.0577
+0.02%
Kotak FMP Series 141 (454 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q07 · 127400
₹10.5179
+0.02%
Kotak FMP Series 141 (454 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q31 · 127401
₹10.5436
+0.02%
Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q23 · 127402
₹10.5179
+0.02%
Kotak FMP Series 141 (454 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 127403
₹10.5436
+0.02%
Tata Dual Advantage Fund -Scheme B Plan A Growth
Tata Mutual Fund · INF277K01SX8 · 127404
₹10.9212
+0.14%
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
Tata Mutual Fund · INF277K01TA4 · 127405
₹11.0036
+0.15%
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Tata Mutual Fund · INF277K01SY6 · 127406
₹10.9212
+0.14%
Tata Dual Advantage Fund -Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01SZ3 · 127407
₹11.0036
+0.15%
BOI AXA FIXED MATURITY PLAN SERIES 11 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BK4 · 127409
₹10.5425
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 11 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BI8 · 127411
₹10.5393
+0.03%
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Regular Plan-Growth
Mirae Asset Mutual Fund · INF769K01CS8 · 127412
₹10.5191
+0.03%
DWS FIXED MATURITY PLAN - SERIES 50 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1982 · 127416
₹10.5312
+0.03%
DWS FIXED MATURITY PLAN - SERIES 50 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1941 · 127418
₹10.5173
+0.03%
DWS Medium Term Income Fund- Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N46 · 127422
₹10.6981
+0.03%
DWS Medium Term Income Fund- Direct Plan- Growth
Deutsche Mutual Fund · INF223J01N61 · 127423
₹10.6983
+0.03%
DWS Medium Term Income Fund- Regular Plan- Growth
Deutsche Mutual Fund · INF223J01N38 · 127424
₹10.6712
+0.03%
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Growth
Mirae Asset Mutual Fund · INF769K01CV2 · 127425
₹10.5413
+0.03%
Mirae Asset Fixed Maturity Plan-Series-I-368 Days-Direct Plan-Dividend
Mirae Asset Mutual Fund · INF769K01CW0 · 127426
₹10.5413
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JV1 · 127428
₹10.4118
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01JW9 · 127429
₹10.4117
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 76 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01JU3 · 127431
₹10.4093
+0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1230 · 127432
₹10.5478
+0.01%
HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1214 · 127433
₹10.5478
+0.01%
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1222 · 127434
₹10.5478
+0.01%
HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1248 · 127435
₹10.2061
+0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1198 · 127436
₹10.5276
+0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1255 · 127437
₹10.5276
+0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1263 · 127438
₹10.5276
+0.01%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1206 · 127439
₹10.1989
+0.01%
Kotak FMP Series 139 (371 Days) - Growth
Kotak Mahindra Mutual Fund · — · 127440
₹10.5375
+0.03%
Kotak FMP Series 139 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 127441
₹10.5403
+0.03%
Kotak FMP Series 139 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 127442
₹10.5375
+0.03%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹10.6332
+0.06%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.5437
+0.06%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1487 · 127446
₹10.2934
+0.06%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1560 · 127447
₹10.2997
+0.06%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹10.6147
+0.06%
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1503 · 127453
₹10.5285
+0.06%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AS9 · 127456
₹10.5223
+0.03%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1AR1 · 127457
₹10.5169
+0.03%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AP5 · 127459
₹10.5169
+0.03%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹10.5383
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹10.5590
+0.03%
UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1321 · 127465
₹10.1960
+0.03%
UTI FTIF Series XVII - XIII (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1404 · 127466
₹10.2031
+0.03%
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1BX5 · 127467
₹10.5383
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1461 · 127469
₹10.5590
+0.03%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0391
0.00%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.0271
0.00%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1595 · 127472
₹10.5675
+0.03%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1603 · 127473
₹10.5675
+0.03%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1587 · 127474
₹10.5418
+0.03%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1579 · 127475
₹10.5418
+0.03%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZG9 · 127477
₹10.5379
+0.03%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01ZH7 · 127478
₹10.5491
+0.03%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan K (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01ZI5 · 127479
₹10.5493
+0.03%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010B7 · 127480
₹10.4994
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012B3 · 127481
₹10.5298
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01ZJ3 · 127483
₹10.4994
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BJ9 · 127484
₹10.5496
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BI1 · 127486
₹10.5496
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BM3 · 127487
₹10.5471
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BH3 · 127488
₹10.4826
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BL5 · 127489
₹10.5471
+0.03%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹10.5042
+0.02%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹10.5311
+0.02%
Tata FMP Series 46 Scheme P - Plan A -Growth Option
Tata Mutual Fund · INF277K01O47 · 127498
₹10.5205
+0.02%
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O39 · 127499
₹10.5205
+0.02%
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O62 · 127500
₹10.5387
+0.02%
Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O54 · 127501
₹10.5387
+0.02%
Axis Yearly Interval Fund - Series 1 - Regular Plan - Growth
Axis Mutual Fund · INF846K01KP3 · 127502
₹10.5303
+0.02%
Axis Yearly Interval Fund- Series 1 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01KN8 · 127503
₹10.5303
+0.02%
Axis Yearly Interval Fund - Series 1 - Direct Plan - Growth
Axis Mutual Fund · INF846K01KS7 · 127504
₹10.5593
+0.03%
DWS FIXED MATURITY PLAN - SERIES 51 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1BF3 · 127507
₹10.5156
+0.02%
DWS FIXED MATURITY PLAN - SERIES 51 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1BA4 · 127509
₹10.4998
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹10.5212
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹10.5212
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹10.5343
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
₹10.5343
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IW3 · 127522
₹10.7282
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1IX1 · 127523
₹10.7804
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Nippon India Mutual Fund · INF204KA1IV5 · 127525
₹10.7282
+0.01%
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EG5 · 127529
₹10.5093
+0.02%
DWS FIXED MATURITY PLAN - SERIES 52 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EK7 · 127530
₹10.5254
+0.02%
DWS FIXED MATURITY PLAN - SERIES 52 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1ED2 · 127532
₹10.5092
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CR0 · 127534
₹10.7503
+0.15%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CS8 · 127535
₹10.8338
+0.15%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JC3 · 127536
₹10.5174
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹10.5094
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹10.5174
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JA7 · 127539
₹10.5094
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹10.4978
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹10.5298
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JG4 · 127542
₹10.5298
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JE9 · 127543
₹10.4978
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹10.5245
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JK6 · 127545
₹10.5344
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹10.5245
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹10.5344
+0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12F8 · 127548
₹10.5445
+0.03%
HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10F2 · 127549
₹10.5445
+0.03%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11F0 · 127550
₹10.5445
+0.03%
HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13F6 · 127551
₹10.2034
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18E8 · 127552
₹10.5416
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14F4 · 127553
₹10.5416
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15F1 · 127554
₹10.5416
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19E6 · 127555
₹10.2024
+0.03%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹10.5627
+0.04%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹10.5627
+0.04%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1EN2 · 127558
₹10.2343
+0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PX6 · 127559
₹10.5544
+0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹10.5544
+0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ER3 · 127561
₹10.2312
+0.04%
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1QB0 · 127562
₹10.5627
+0.04%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹10.5544
+0.04%
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct
IDBI Mutual Fund · INF397L01GM0 · 127564
₹0.0000
—
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular
IDBI Mutual Fund · INF397L01GN8 · 127565
₹10.5176
+0.02%
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct
IDBI Mutual Fund · INF397L01GO6 · 127566
₹10.5203
+0.02%
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular
IDBI Mutual Fund · INF397L01GP3 · 127567
₹10.5176
+0.02%
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01LO4 · 127568
₹10.4847
+0.02%
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01LP1 · 127569
₹10.4847
+0.02%
Axis Fixed Term Plan - Series 57 (397 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01LQ9 · 127570
₹10.2820
+0.02%
Axis Fixed Term Plan - Series 57 (397 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01LL0 · 127571
₹10.5111
+0.02%
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular
IDBI Mutual Fund · INF397L01IX3 · 127574
₹10.4685
+0.00%
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular
IDBI Mutual Fund · INF397L01IV7 · 127575
₹10.4685
+0.00%
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
IDBI Mutual Fund · INF397L01IW5 · 127576
₹10.4914
+0.01%
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct
IDBI Mutual Fund · INF397L01IU9 · 127577
₹0.0000
—
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BO9 · 127589
₹10.5425
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BS0 · 127590
₹10.5401
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BN1 · 127591
₹10.4775
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BR2 · 127592
₹10.5401
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BV4 · 127593
₹10.5333
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BX0 · 127594
₹10.5309
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BU6 · 127596
₹10.5333
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BY8 · 127597
₹10.5309
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BT8 · 127598
₹10.4700
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S56 · 127599
₹10.5303
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T14 · 127600
₹10.5065
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.4502
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹10.5302
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹10.5065
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BF4 · 127606
₹10.5326
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BE7 · 127607
₹10.5326
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BD9 · 127608
₹10.5273
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BC1 · 127609
₹10.5273
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BB3 · 127610
₹10.5273
+0.02%
JPMorgan India Fixed Maturity Plan - Series 32 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HO9 · 127611
₹10.5206
+0.03%
JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HM3 · 127613
₹10.5290
+0.03%
JPMorgan India Fixed Maturity Plan - Series 32 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01HN1 · 127614
₹10.5290
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1029 · 127616
₹10.5336
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA18Z0 · 127617
₹10.5264
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1011 · 127618
₹10.5336
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA19Z8 · 127619
₹10.5264
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01JA6 · 127621
₹10.5268
+0.03%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01JB4 · 127622
₹10.5407
+0.03%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B12-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01JD0 · 127623
₹10.5407
+0.03%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EI8 · 127624
₹10.5384
+0.03%
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EG2 · 127625
₹10.5299
+0.03%
Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EF4 · 127626
₹10.5299
+0.03%
Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EH0 · 127627
₹10.5384
+0.03%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹14.5500
+1.96%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹14.4700
+1.97%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹10.5170
+0.02%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹10.5415
+0.03%
UTI FTIF Series XVII -XIV (423 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1669 · 127633
₹10.4558
+0.03%
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1NU6 · 127634
₹10.1974
+0.03%
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1644 · 127637
₹10.2060
+0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹10.6195
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹10.6639
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹10.5566
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.3371
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.3536
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹10.6195
+0.06%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹10.6195
+0.06%
Kotak FMP Series 142 (420 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K86 · 127650
₹10.4925
+0.02%
Kotak FMP Series 142 (420 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L10 · 127651
₹10.5171
+0.02%
Kotak FMP Series 142 (420 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 127652
₹10.4925
+0.02%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K016U6 · 127663
₹10.4993
+0.02%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015U8 · 127664
₹10.4993
+0.02%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014U1 · 127665
₹10.4993
+0.02%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017U4 · 127667
₹10.5044
+0.02%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹14.4816
+1.54%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹17.4659
+1.54%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹14.3451
+1.54%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹17.3209
+1.54%
IDFC FTP S-76(366 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1JQ5 · 127672
₹10.5240
+0.02%
IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1JR3 · 127673
₹10.2734
+0.02%
IDFC FTP S-76(366 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1JM4 · 127676
₹10.5294
+0.02%
IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1JN2 · 127678
₹10.2762
+0.02%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹10.5007
+0.02%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹10.5103
+0.02%
Sundaram Fixed Term Plan FA Regular Plan Growth
Sundaram Mutual Fund · INF903J010M2 · 127690
₹10.4900
+0.02%
Sundaram Fixed Term Plan FA Direct Plan Growth
Sundaram Mutual Fund · INF903J013M6 · 127692
₹10.5178
+0.02%
Sundaram Fixed Term Plan FB Regular Plan Growth
Sundaram Mutual Fund · INF903J01C04 · 127695
₹10.5216
+0.02%
Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01C20 · 127697
₹10.5216
+0.02%
Sundaram Fixed Term Plan FB Direct Plan Growth
Sundaram Mutual Fund · INF903J01C38 · 127698
₹10.5271
+0.02%
Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019L5 · 127706
₹10.5029
+0.02%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹10.4980
+0.02%
Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J016L1 · 127709
₹10.4974
+0.02%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹10.4980
+0.02%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹10.5033
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA16Z4 · 127712
₹10.5133
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA17Z2 · 127713
₹10.5133
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Z9 · 127714
₹10.5080
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA15Z6 · 127715
₹10.5080
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹10.4749
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹10.4697
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹10.4697
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1102 · 127719
₹10.4749
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹10.4887
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1BO0 · 127721
₹10.4887
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹10.5177
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹10.5377
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1OY3 · 127725
₹10.5377
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹10.5280
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹10.5280
+0.06%
HSBC Fixed Term Series 106 - Growth Option
HSBC Mutual Fund · INF336L01HO2 · 127728
₹10.5045
+0.02%
HSBC Fixed Term Series 106 - Dividend Option
HSBC Mutual Fund · INF336L01HP9 · 127729
₹10.5045
+0.02%
HSBC Fixed Term Series 106 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HM6 · 127730
₹10.5211
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹10.4539
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹10.4539
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹10.4846
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹10.4846
+0.02%
Sundaram Fixed Term Plan FF Direct Plan Growth
Sundaram Mutual Fund · INF903J01E10 · 127737
₹10.4732
+0.02%
Sundaram Fixed Term Plan FF Regular Plan Growth
Sundaram Mutual Fund · INF903J01D86 · 127740
₹10.4681
+0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹10.5312
+0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹10.5284
+0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19G1 · 127760
₹10.2089
+0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14G2 · 127761
₹10.5284
+0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1032 · 127762
₹10.5077
+0.01%
HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1040 · 127763
₹10.1909
+0.01%
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1065 · 127765
₹10.5271
+0.01%
HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1073 · 127766
₹10.5271
+0.01%
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1107 · 127767
₹10.5077
+0.01%
IDFC FTP S-81(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1KG4 · 127778
₹10.5123
+0.02%
IDFC FTP S-81(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1KK6 · 127779
₹10.4991
+0.02%
IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened
Bandhan Mutual Fund · INF194KA1KN0 · 127782
₹10.4988
+0.02%
IDFC FTP S-81(729 Days)_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1KH2 · 127784
₹10.2658
+0.02%
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MH6 · 127792
₹10.4612
+0.02%
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01MI4 · 127793
₹10.2580
+0.02%
Axis Fixed Term Plan - Series 59 (391 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MG8 · 127796
₹10.4612
+0.02%
Axis Fixed Term Plan - Series 59 (391 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MD5 · 127797
₹10.4867
+0.02%
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EJ6 · 127803
₹10.5268
+0.02%
Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EL2 · 127804
₹10.5268
+0.02%
Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EK4 · 127805
₹10.5268
+0.02%
Kotak FMP Series 143 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01J06 · 127806
₹10.5159
+0.02%
Kotak FMP Series 143 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01J22 · 127807
₹10.5266
+0.02%
Kotak FMP Series 143 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01J14 · 127808
₹10.5159
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹10.5266
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹10.5266
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
₹10.5184
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹10.5184
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹10.5048
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹10.5263
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1AK5 · 127817
₹10.5048
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1AC2 · 127818
₹10.5276
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1AG3 · 127819
₹10.4475
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1982 · 127820
₹10.4656
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1AE8 · 127821
₹10.2056
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1966 · 127822
₹10.2137
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1AI9 · 127823
₹10.5048
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1AA6 · 127824
₹10.5249
+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
₹10.5310
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CA6 · 127827
₹10.5310
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BZ5 · 127829
₹10.4696
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CD0 · 127830
₹10.5287
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹10.5032
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T22 · 127834
₹10.4285
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹10.4814
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹10.4814
+0.02%
JPMorgan India Fixed Maturity Plan - Series 33 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HQ4 · 127837
₹10.5011
+0.03%
JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HS0 · 127839
₹10.4930
+0.03%
JPMorgan India Fixed Maturity Plan - Series 33 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01HT8 · 127840
₹10.4939
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JU5 · 127841
₹10.4952
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1JT7 · 127843
₹10.4952
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JV3 · 127844
₹10.5020
+0.02%
L&T FMP Series X - Plan L (367 days) - Regular Plan - Growth Option
L&T Mutual Fund · — · 127845
₹10.5244
+0.03%
L&T FMP Series X - Plan L (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · — · 127846
₹10.5355
+0.03%
L&T FMP Series X - Plan L (367 days) - Direct Plan - Growth Option
L&T Mutual Fund · — · 127847
₹10.5355
+0.03%
L&T FMP Series X - Plan L (367 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · — · 127848
₹10.5244
+0.03%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹11.3132
-0.02%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹11.3289
-0.02%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹11.0539
-0.02%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹11.3289
-0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BL2 · 127854
₹10.4796
+0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BK4 · 127855
₹10.4796
+0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BJ6 · 127856
₹10.4746
+0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BI8 · 127857
₹10.4746
+0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BH0 · 127858
₹10.4746
+0.02%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹10.5113
+0.02%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01UU1 · 127860
₹10.4900
+0.02%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹10.4900
+0.02%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹10.5113
+0.02%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹10.4801
+0.02%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹10.4646
+0.02%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹10.4569
+0.02%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹10.4833
+0.02%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹10.4569
+0.02%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹10.4833
+0.02%
L&T FMP Series X - Plan N (367 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · — · 127875
₹10.5322
+0.02%
L&T FMP Series X - Plan N (367 days) - Regular Plan - Growth Option
L&T Mutual Fund · — · 127877
₹10.5188
+0.02%
L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option
L&T Mutual Fund · — · 127878
₹10.5322
+0.02%
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HB9 · 127880
₹10.4839
+0.02%
DWS FIXED MATURITY PLAN - SERIES 53 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1GZ0 · 127881
₹10.2807
+0.02%
DWS FIXED MATURITY PLAN - SERIES 53 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GX5 · 127882
₹10.4555
+0.02%
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01LI6 · 127886
₹10.5054
+0.02%
Axis Fixed Term Plan - Series 56 (370 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01LF2 · 127887
₹10.5320
+0.02%
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01LJ4 · 127890
₹10.5054
+0.02%
Axis Fixed Term Plan - Series 56 (370 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01LK2 · 127891
₹10.3023
+0.02%
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MM6 · 127892
₹10.4501
+0.02%
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MN4 · 127893
₹10.4501
+0.02%
Axis Fixed Term Plan - Series 60 (389 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MJ2 · 127894
₹10.4753
+0.02%
Axis Fixed Term Plan - Series 60 (389 Days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01MO2 · 127897
₹10.2470
+0.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹12.6661
+0.15%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹12.6661
+0.15%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹12.6309
+0.15%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹12.6309
+0.15%
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct
IDBI Mutual Fund · INF397L01GU3 · 127906
₹10.4646
+0.02%
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular
IDBI Mutual Fund · INF397L01GV1 · 127907
₹10.4621
+0.02%
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct
IDBI Mutual Fund · INF397L01GW9 · 127908
₹10.4646
+0.02%
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular
IDBI Mutual Fund · INF397L01GX7 · 127909
₹10.4621
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹10.5484
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹10.5685
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹10.5484
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹10.5685
+0.08%
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Dividend Payout Option
Union Mutual Fund · INF582M01BP9 · 127914
₹10.4642
+0.02%
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BM6 · 127915
₹10.4718
+0.02%
Union KBC Fixed Maturity Plan - Series 10 - Direct Plan - Dividend Payout Option
Union Mutual Fund · INF582M01BN4 · 127916
₹10.4718
+0.02%
Union KBC Fixed Maturity Plan - Series 10 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BO2 · 127917
₹10.4642
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹13.2800
-0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹13.2800
-0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹13.2500
-0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹13.2500
-0.08%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.5177
+0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11I4 · 127923
₹10.2119
+0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹10.5204
+0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14I8 · 127925
₹10.5204
+0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15I5 · 127926
₹10.2123
+0.02%
HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12I2 · 127927
₹10.5204
+0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹10.5177
+0.02%
HDFC FMP 370D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16I3 · 127929
₹10.5177
+0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AE8 · 127930
₹10.2018
+0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AG3 · 127931
₹10.4841
+0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1982 · 127932
₹10.4841
+0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1990 · 127933
₹10.1951
+0.01%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AF5 · 127934
₹10.4841
+0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AC2 · 127935
₹10.5026
+0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AD0 · 127936
₹10.5026
+0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AB4 · 127937
₹10.5026
+0.01%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹10.4378
+0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1B67 · 127939
₹10.2088
+0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.4377
+0.02%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹10.4635
+0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1B75 · 127945
₹10.4377
+0.02%
IDFC FTP S-83(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZC1 · 127947
₹10.4712
+0.02%
IDFC FTP S-83(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZB3 · 127950
₹10.4662
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01ZY2 · 127955
₹10.5169
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01ZV8 · 127956
₹10.5062
+0.02%
Religare Invesco Fixed Maturity Plan - Series 22 - Plan O (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZW6 · 127957
₹10.5062
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LN5 · 127958
₹10.4929
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LP0 · 127959
₹10.4929
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LQ8 · 127960
₹10.5173
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LS4 · 127961
₹10.5173
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y83 · 127962
₹10.4747
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Y67 · 127963
₹10.4442
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Y75 · 127965
₹10.4442
+0.02%
DHFL Pramerica Income Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01EP3 · 127967
₹1063.1895
+0.01%
DHFL Pramerica Income Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ES7 · 127968
₹1000.2317
+0.01%
DHFL Pramerica Income Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01EU3 · 127969
₹1062.5763
+0.01%
DHFL Pramerica Income Fund - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01EQ1 · 127971
₹1008.3127
+0.01%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OZ3 · 127972
₹10.5265
+0.04%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01PA3 · 127973
₹10.5265
+0.04%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OX8 · 127974
₹10.5538
+0.04%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01OY6 · 127975
₹10.5538
+0.04%
DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1ET8 · 127978
₹10.4651
+0.02%
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EO9 · 127980
₹10.4549
+0.02%
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1EM3 · 127981
₹10.2528
+0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014V9 · 127985
₹10.4713
+0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011V5 · 127986
₹10.4468
+0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K010V7 · 127987
₹10.4468
+0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K013V1 · 127988
₹10.4713
+0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012V3 · 127989
₹10.4468
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CG3 · 127990
₹10.5326
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CF5 · 127992
₹10.4723
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CJ7 · 127993
₹10.5303
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CH1 · 127994
₹10.5326
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CN9 · 128000
₹10.4961
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CM1 · 128002
₹10.4959
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CQ2 · 128003
₹10.4944
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CL3 · 128004
₹10.4394
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CP4 · 128005
₹10.4936
+0.02%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹10.5392
+0.05%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.3279
+0.05%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.3395
+0.05%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹10.5163
+0.05%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹10.4732
+0.02%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹10.4635
+0.02%
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1ZR9 · 128016
₹10.2197
+0.02%
DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HJ2 · 128024
₹10.4974
+0.02%
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HF0 · 128026
₹10.4656
+0.02%
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1HD5 · 128027
₹10.4656
+0.02%
DWS FIXED MATURITY PLAN- SERIES 56 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1HE3 · 128029
₹10.4656
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹10.4520
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹10.4520
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹10.4749
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1821 · 128041
₹10.4749
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1771 · 128042
₹10.4890
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1789 · 128043
₹10.4890
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1755 · 128044
₹10.4762
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1763 · 128045
₹10.4762
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.5157
+0.06%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹10.5157
+0.06%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.4934
+0.06%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹10.4934
+0.06%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EQ1 · 128054
₹10.5018
+0.02%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EP3 · 128055
₹10.5018
+0.02%
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EO6 · 128056
₹10.4940
+0.02%
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EN8 · 128057
₹10.4940
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1037 · 128058
₹10.4626
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KB1045 · 128059
₹10.4626
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1052 · 128060
₹10.4691
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1060 · 128061
₹10.4691
+0.02%
Kotak FMP Series 144 (371 Days) - Growth
Kotak Mahindra Mutual Fund · — · 128062
₹10.4943
+0.02%
Kotak FMP Series 144 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 128063
₹10.4968
+0.02%
Kotak FMP Series 144 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 128064
₹10.4943
+0.02%
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund · — · 128067
₹10.4485
+0.02%
BNP Paribas Fixed Term Fund - Series 29 B - Growth option
BNP Paribas Mutual Fund · — · 128068
₹10.4427
+0.02%
BNP Paribas Fixed Term Fund - Series 29 B - Dividend Payout - On Maturity
BNP Paribas Mutual Fund · — · 128072
₹10.4441
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BM4 · 128074
₹10.4584
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹10.4364
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹10.4584
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KB1BK8 · 128077
₹10.4364
+0.02%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.5163
+0.05%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹10.5392
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹10.4583
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹10.4634
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KW9 · 128084
₹10.4583
+0.02%
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -DIVIDEND
Deutsche Mutual Fund · INF223JA1BW8 · 128085
₹10.4729
+0.02%
DWS FIXED MATURITY PLAN - SERIES 55 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1BZ1 · 128086
₹10.4729
+0.02%
DWS FIXED MATURITY PLAN - SERIES 55 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1BV0 · 128088
₹10.4640
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Q19 · 128094
₹10.4418
+0.03%
DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q84 · 128096
₹10.4708
+0.03%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q43 · 128098
₹10.4418
+0.03%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Q27 · 128099
₹10.4418
+0.03%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BR9 · 128105
₹10.4448
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BQ1 · 128106
₹10.4448
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BP3 · 128107
₹10.4400
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BO6 · 128108
₹10.4400
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BN8 · 128109
₹10.4400
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹11.4763
-0.10%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹10.5100
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹10.5100
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹10.4816
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹10.4816
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JH0 · 128123
₹10.4871
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01JI8 · 128124
₹10.4871
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 77-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01JG2 · 128126
₹10.4809
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1LB0 · 128127
₹10.4734
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1AU4 · 128129
₹10.1938
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1KY4 · 128130
₹10.4734
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1BA4 · 128131
₹10.4742
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1LJ3 · 128132
₹10.4929
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1AW0 · 128133
₹10.4734
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1AQ2 · 128134
₹10.4929
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1AM1 · 128135
₹10.2014
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1AS8 · 128136
₹10.4919
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹10.5212
+0.03%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹10.5341
+0.03%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.2628
+0.03%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MS3 · 128147
₹10.4776
+0.12%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MT1 · 128148
₹10.4776
+0.12%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01MU9 · 128149
₹10.4776
+0.12%
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MP9 · 128151
₹10.5020
+0.12%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹10.5221
+0.07%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹10.5486
+0.07%
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
₹10.5221
+0.07%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹10.5344
+0.07%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹10.5344
+0.07%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹10.5118
+0.06%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹10.5118
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹10.4729
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹10.4729
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹10.4601
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹10.4601
+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
₹10.4726
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EO3 · 128171
₹10.4726
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ES4 · 128172
₹10.4705
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EN5 · 128173
₹10.4191
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ER6 · 128174
₹10.4705
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1KR9 · 128175
₹11.6402
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KT5 · 128176
₹11.6917
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KS7 · 128177
₹11.6402
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KU3 · 128178
₹11.6917
-0.08%
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KE7 · 128179
₹10.4499
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Nippon India Mutual Fund · INF204KA1KB3 · 128180
₹10.4451
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KD9 · 128181
₹10.4499
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Nippon India Mutual Fund · INF204KA1KF4 · 128183
₹10.4351
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KG2 · 128184
₹10.4351
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KH0 · 128185
₹10.4399
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹10.4720
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X42 · 128188
₹10.4933
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹10.4933
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · — · 128191
₹10.4720
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KK4 · 128197
₹10.4217
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Nippon India Mutual Fund · INF204KA1KJ6 · 128198
₹10.4217
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KL2 · 128199
₹10.4265
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹10.4360
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1862 · 128202
₹10.4360
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹10.4240
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1847 · 128204
₹10.4240
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PR4 · 128205
₹11.0255
-0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1PS2 · 128206
₹11.0255
-0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PP8 · 128207
₹10.9469
-0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1PQ6 · 128208
₹10.9469
-0.09%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QI1 · 128209
₹11.0208
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QF7 · 128210
₹10.9410
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1QG5 · 128211
₹10.9410
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QH3 · 128212
₹11.0208
-0.10%
IDFC FTP S-85(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA13B4 · 128213
₹10.4427
+0.02%
IDFC FTP S-85(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA14B2 · 128214
₹10.4500
+0.02%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹10.4252
+0.02%
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1ZK4 · 128223
₹10.4441
+0.02%
IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1ZJ6 · 128225
₹10.4440
+0.02%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹10.4441
+0.02%
IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1ZH0 · 128227
₹10.4252
+0.02%
IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1ZG2 · 128228
₹10.4252
+0.02%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹13.9300
+0.22%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹13.9000
+0.22%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹13.9000
+0.22%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹13.9300
+0.22%
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19H9 · 128237
₹10.4978
+0.02%
HDFC FMP 369D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12H4 · 128238
₹10.4978
+0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15H7 · 128240
₹10.5004
+0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16H5 · 128241
₹10.5004
+0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17H3 · 128242
₹10.2036
+0.02%
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14H0 · 128244
₹10.5004
+0.02%
HSBC Fixed Term Series 107 - Growth Option
HSBC Mutual Fund · INF336L01HS3 · 128245
₹10.4618
+0.02%
HSBC Fixed Term Series 107 - Dividend Option
HSBC Mutual Fund · INF336L01HT1 · 128246
₹10.4618
+0.02%
HSBC Fixed Term Series 107 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HQ7 · 128247
₹10.4771
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01C48 · 128253
₹10.4738
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan B (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01C22 · 128254
₹10.4687
+0.02%
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
JPMorgan Mutual Fund · INF843K01IA6 · 128257
₹10.5125
+0.13%
JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IB4 · 128258
₹10.5125
+0.13%
JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HY8 · 128259
₹10.5488
+0.13%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹10.4499
+0.03%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹10.4627
+0.03%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹10.4499
+0.03%
Kotak FMP Series 145 (390 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 128268
₹10.4599
+0.03%
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12U7 · 128269
₹10.4823
+0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹10.4823
+0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1GP2 · 128272
₹10.1979
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹10.4644
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14U3 · 128274
₹10.4644
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹10.4644
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1GT4 · 128276
₹10.1907
+0.02%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1MH5 · 128277
₹10.4614
+0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1CK1 · 128279
₹10.4805
+0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1CI5 · 128281
₹10.1967
+0.02%
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1ME2 · 128282
₹10.4614
+0.02%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1MP8 · 128286
₹10.4804
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1HH5 · 128287
₹10.4445
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1BU2 · 128288
₹10.4648
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1HI3 · 128290
₹10.1902
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1BW8 · 128292
₹10.4648
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1BY4 · 128294
₹10.4647
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1HP8 · 128295
₹10.4648
+0.02%
UTI FTIF Series XVII -XX (369 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1CC8 · 128296
₹10.4444
+0.02%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹14.9960
+0.03%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹11.0755
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹10.4322
+0.02%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹10.4528
+0.02%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹10.4528
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹10.4322
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹10.4872
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹10.4690
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.4336
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U45 · 128306
₹10.4177
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹10.4690
+0.02%
Tata FMP Series 46 Scheme S - Plan A -Growth Option
Tata Mutual Fund · INF277K01Q45 · 128309
₹10.4720
+0.02%
Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Q37 · 128310
₹10.4719
+0.02%
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Q60 · 128311
₹10.4820
+0.02%
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Q52 · 128312
₹10.4820
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹10.4958
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹10.5174
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹10.4958
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹10.5174
+0.04%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹10.4735
+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
₹10.4600
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
₹10.4600
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹10.4677
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹10.4677
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹10.4443
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹10.4443
+0.02%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹32.2184
-0.32%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.5274
+0.03%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹10.4008
+0.03%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2015) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019V8 · 128341
₹10.4269
+0.02%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K018V0 · 128342
₹10.4269
+0.02%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017V2 · 128343
₹10.4222
+0.02%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K016V4 · 128344
₹10.4222
+0.02%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K011W3 · 128345
₹10.4222
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01D21 · 128346
₹10.4448
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan D (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01D05 · 128347
₹10.4399
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1896 · 128350
₹10.4238
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1870 · 128352
₹10.4046
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1888 · 128353
₹10.4046
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1532 · 128354
₹10.4225
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KB1524 · 128356
₹10.4177
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KB1516 · 128357
₹10.4177
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QM3 · 128358
₹10.4754
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QJ9 · 128359
₹10.4475
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1QK7 · 128360
₹10.4475
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QL5 · 128361
₹10.4754
+0.07%
Kotak FMP Series 146 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 128362
₹10.4387
+0.03%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹10.4374
+0.03%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹10.4500
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JN8 · 128366
₹10.4590
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01JO6 · 128367
₹10.4589
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JL2 · 128368
₹10.4462
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01JM0 · 128369
₹10.4462
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K019T2 · 128375
₹10.4112
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017T6 · 128376
₹10.4112
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K016T8 · 128377
₹10.4066
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015T0 · 128378
₹10.4066
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014T3 · 128379
₹10.4066
+0.02%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K018T4 · 128380
₹10.4112
+0.02%
DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FB3 · 128384
₹10.4383
+0.02%
DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EX0 · 128385
₹10.4272
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹10.4599
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
₹10.4599
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹10.4347
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
₹10.4347
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth
Tata Mutual Fund · INF277K01P87 · 128392
₹10.4393
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01P79 · 128393
₹10.4393
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund · INF277K01P53 · 128394
₹10.4273
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth
Tata Mutual Fund · INF277K01P61 · 128395
₹10.4273
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹10.4052
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹10.3980
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹10.4051
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹10.3981
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹10.4127
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹10.4357
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹10.4127
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹10.4357
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth
Tata Mutual Fund · INF277K01Q29 · 128404
₹10.4081
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01Q11 · 128405
₹10.4081
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth
Tata Mutual Fund · INF277K01Q03 · 128406
₹10.3972
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout
Tata Mutual Fund · INF277K01P95 · 128407
₹10.3969
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LT2 · 128408
₹10.4690
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LW6 · 128409
₹10.4908
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LY2 · 128410
₹10.4908
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LV8 · 128411
₹10.4690
+0.02%
Sundaram Fixed Term Plan FI Direct Plan Growth
Sundaram Mutual Fund · INF903J01G59 · 128412
₹10.4399
+0.02%
Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01G67 · 128413
₹10.4398
+0.02%
Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01G75 · 128414
₹10.4405
+0.02%
Sundaram Fixed Term Plan FI Regular Plan Growth
Sundaram Mutual Fund · INF903J01G26 · 128415
₹10.4350
+0.02%
Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01G42 · 128417
₹10.4347
+0.02%
Sundaram Fixed Term Plan FJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01H17 · 128418
₹10.4046
+0.02%
Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01H25 · 128419
₹10.4055
+0.02%
Sundaram Fixed Term Plan FJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01G83 · 128421
₹10.4022
+0.02%
Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01H09 · 128423
₹10.4022
+0.02%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹11.0313
0.00%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹11.0313
0.00%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹11.0314
0.00%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹10.9561
-0.00%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹10.9561
-0.00%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹10.9561
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EV8 · 128452
₹10.4619
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EW6 · 128453
₹10.4118
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EU0 · 128454
₹10.4619
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EY2 · 128455
₹10.4574
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EX4 · 128456
₹10.4574
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ET2 · 128457
₹10.4079
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1LI6 · 128458
₹10.4711
+0.06%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1LJ4 · 128459
₹10.4711
+0.06%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LK2 · 128460
₹10.4970
+0.06%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LL0 · 128461
₹10.4970
+0.06%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹10.4123
+0.02%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹10.4076
+0.02%
IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1ZN8 · 128478
₹10.2045
+0.02%
IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1ZM0 · 128479
₹10.4076
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M52 · 128486
₹10.5089
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M94 · 128487
₹10.4993
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M45 · 128488
₹10.4457
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M86 · 128489
₹10.5003
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M60 · 128490
₹10.5089
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹11.1420
-0.14%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹11.1420
-0.14%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹11.2289
-0.14%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹11.2276
-0.14%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹10.4134
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AS3 · 128497
₹10.4134
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹10.4018
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KB1AQ7 · 128499
₹10.4018
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G35 · 128504
₹10.4419
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G27 · 128506
₹10.4419
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G68 · 128507
₹10.4398
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G19 · 128508
₹10.3929
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G50 · 128509
₹10.4398
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01VG8 · 128510
₹10.4415
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹10.4415
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01VE3 · 128512
₹10.4591
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹10.4591
+0.02%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01VI4 · 128514
₹10.4401
+0.02%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹10.4230
+0.02%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹10.4401
+0.02%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01VK0 · 128517
₹10.4230
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z25 · 128518
₹10.4088
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z09 · 128520
₹10.3971
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01D39 · 128521
₹10.3971
+0.02%
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option
JM Financial Mutual Fund · — · 128535
₹10.5287
+0.02%
JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - Growth option
JM Financial Mutual Fund · — · 128537
₹10.5236
+0.02%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹10.1619
+0.06%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹10.1619
+0.06%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹10.1572
+0.06%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹10.1572
+0.06%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹10.1572
+0.06%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.1028
+0.06%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹10.1619
+0.06%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.1050
+0.06%
IDFC FTP-S 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA15B9 · 128546
₹10.4387
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA17B5 · 128549
₹10.4614
+0.03%
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA16B7 · 128550
₹10.2504
+0.02%
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NK0 · 128551
₹10.4387
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NH6 · 128553
₹10.4614
+0.03%
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1PA3 · 128554
₹10.1807
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1DM5 · 128555
₹10.4278
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1DE2 · 128556
₹10.4460
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹10.4279
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹10.4460
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1PC9 · 128559
₹10.4279
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DA0 · 128560
₹10.1886
+0.02%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹10.4753
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹10.4753
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹10.5145
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹10.5145
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.2341
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.2601
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹10.4755
+0.05%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹10.4753
+0.05%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹10.4218
+0.03%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹10.4339
+0.03%
Kotak FMP Series 147 (384 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 128576
₹10.4218
+0.03%
Kotak FMP Series 148 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M92 · 128578
₹10.3989
+0.03%
Kotak FMP Series 148 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N18 · 128579
₹10.4107
+0.03%
Kotak FMP Series 148 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 128580
₹10.3988
+0.03%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹10.4042
+0.02%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01VC7 · 128583
₹10.3995
+0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹10.4042
+0.02%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹10.3995
+0.02%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01UW7 · 128586
₹10.4042
+0.02%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹10.4042
+0.02%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹10.3996
+0.02%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01UY3 · 128589
₹10.3996
+0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KA1LM8 · 128590
₹10.3949
+0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option
Nippon India Mutual Fund · INF204KA1LN6 · 128591
₹10.3949
+0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LO4 · 128592
₹10.4160
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012C6 · 128594
₹10.4410
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011C8 · 128595
₹10.4264
+0.02%
SBI DEBT FUND SERIES A - 12 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010C0 · 128596
₹10.4264
+0.02%
SBI DEBT FUND SERIES A - 12 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013C4 · 128597
₹10.4411
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12P7 · 128598
₹10.4647
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14P3 · 128599
₹10.4647
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹10.4647
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15P0 · 128601
₹10.1901
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹10.4472
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16P8 · 128603
₹10.4472
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹10.4472
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11P9 · 128605
₹10.2073
+0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12K8 · 128606
₹10.4730
+0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11K0 · 128607
₹10.4730
+0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13K6 · 128608
₹10.1895
+0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18J7 · 128609
₹10.4704
+0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15K1 · 128611
₹10.4704
+0.02%
HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19J5 · 128612
₹10.1885
+0.02%
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10K2 · 128613
₹10.4730
+0.02%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T99 · 128614
₹10.4875
+0.05%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01U05 · 128615
₹10.4875
+0.05%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01T32 · 128618
₹10.4638
+0.05%
DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T57 · 128619
₹10.4638
+0.05%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01T65 · 128621
₹10.4638
+0.05%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.0605
+0.02%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.0604
+0.02%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹10.4071
+0.03%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹10.4095
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹10.4013
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹10.4059
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LT3 · 128638
₹10.4059
+0.02%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹21.0678
+0.19%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N10 · 128642
₹10.4805
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N51 · 128643
₹10.4640
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N02 · 128644
₹10.4149
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N44 · 128645
₹10.4640
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹10.4003
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹10.3957
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KB1AI4 · 128649
₹10.3957
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1656 · 128650
₹10.4043
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1664 · 128651
₹10.4043
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund · INF109KB1631 · 128652
₹10.3997
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund · INF109KB1649 · 128653
₹10.3997
+0.02%
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FF4 · 128657
₹10.3941
+0.02%
DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FJ6 · 128659
₹10.4103
+0.03%
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1FD9 · 128660
₹10.3941
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1GQ8 · 128661
₹10.4076
+0.02%
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1GZ9 · 128662
₹10.4269
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EQ4 · 128663
₹10.4076
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1EK7 · 128665
₹10.4277
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1GT2 · 128667
₹10.4269
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1EO9 · 128668
₹10.1693
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1EG5 · 128669
₹10.1773
+0.02%
UTI FTIF Series XVIII -III (367 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1EM3 · 128670
₹10.4267
+0.02%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹10.4145
+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
₹10.4145
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹10.4289
+0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular
IDBI Mutual Fund · INF397L01HZ0 · 128675
₹10.4001
+0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct
IDBI Mutual Fund · INF397L01HW7 · 128676
₹10.4093
+0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular
IDBI Mutual Fund · INF397L01HX5 · 128677
₹10.4001
+0.02%
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct
IDBI Mutual Fund · INF397L01HY3 · 128678
₹10.4093
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Nippon India Mutual Fund · INF204KA1LV9 · 128685
₹10.4067
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LX5 · 128686
₹10.4113
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1LU1 · 128687
₹10.4067
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LW7 · 128688
₹10.4113
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1LY3 · 128689
₹10.6958
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MA1 · 128690
₹10.7384
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MB9 · 128691
₹10.7384
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LZ0 · 128692
₹10.6958
+0.01%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹10.4048
+0.03%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹10.3812
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹10.3812
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
₹10.4048
+0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01D88 · 128697
₹10.4037
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan F (367 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01E04 · 128700
₹10.4060
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹10.4582
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹10.4582
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹10.4337
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹10.4337
+0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1FQ1 · 128706
₹10.4040
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19K3 · 128707
₹10.4478
+0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HR6 · 128708
₹10.1880
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1HO3 · 128709
₹10.4478
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11L8 · 128710
₹10.1890
+0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HQ8 · 128711
₹10.4453
+0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12L6 · 128712
₹10.4453
+0.02%
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13L4 · 128713
₹10.4453
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10L0 · 128714
₹10.4478
+0.02%
DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DV6 · 128716
₹10.4062
+0.02%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DR4 · 128718
₹10.4035
+0.02%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1DO1 · 128719
₹10.4034
+0.02%
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MY1 · 128724
₹10.4376
+0.02%
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MZ8 · 128725
₹10.4376
+0.02%
Axis Fixed Term Plan - Series 62 (383 days) - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01NA9 · 128726
₹10.2344
+0.02%
Axis Fixed Term Plan - Series 62 (383 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MV7 · 128727
₹10.4449
+0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FR9 · 128729
₹10.4047
+0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FN8 · 128730
₹10.3999
+0.02%
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
₹10.2113
+0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1HU0 · 128737
₹10.4519
+0.05%
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1HT2 · 128738
₹10.4519
+0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HY2 · 128739
₹10.4427
+0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1IA0 · 128740
₹10.4427
+0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1HX4 · 128741
₹10.4427
+0.05%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HZ9 · 128742
₹10.2067
+0.05%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01E46 · 128747
₹10.4033
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01E38 · 128748
₹10.4036
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan G (376 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01E20 · 128749
₹10.4009
+0.02%
CPSE ETF
Goldman Sachs Mutual Fund · INF457M01133 · 128751
₹25.9318
+0.35%
Kotak FMP Series 150 (1109 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WI0 · 128752
₹10.4790
+0.06%
Kotak FMP Series 150 (1109 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01WK6 · 128753
₹10.4933
+0.06%
Kotak FMP Series 150 (1109 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WH2 · 128754
₹10.4790
+0.06%
Kotak FMP Series 150 (1109 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WJ8 · 128755
₹10.4933
+0.06%
Kotak FMP Series 149 (386 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N34 · 128756
₹10.3928
+0.03%
Kotak FMP Series 149 (386 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N59 · 128758
₹10.4045
+0.03%
Kotak FMP Series 149 (386 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 128759
₹10.3928
+0.03%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FC6 · 128760
₹10.4474
+0.03%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FA0 · 128761
₹10.4348
+0.03%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FB8 · 128764
₹10.3890
+0.03%
Birla Sun Life Fixed Term Plan - Series KU (378 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1EZ0 · 128765
₹10.4348
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 13 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BX7 · 128767
₹10.4489
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 13 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BZ2 · 128769
₹10.4462
+0.02%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FJ1 · 128770
₹10.4307
+0.02%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FF9 · 128772
₹10.4287
+0.02%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FI3 · 128774
₹10.4307
+0.02%
Birla Sun Life Fixed Term Plan - Series KV (367 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FG7 · 128775
₹10.4287
+0.02%
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10R7 · 128776
₹10.4123
+0.02%
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
₹10.3959
+0.02%
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹10.4123
+0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12R3 · 128780
₹10.3959
+0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹10.3959
+0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Q4 · 128782
₹10.1690
+0.02%
HDFC FMP 378D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Q2 · 128783
₹10.4123
+0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18P4 · 128786
₹10.4279
+0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Q8 · 128788
₹10.4279
+0.02%
HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19P2 · 128789
₹10.1781
+0.02%
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Q9 · 128790
₹10.4456
+0.02%
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Q7 · 128791
₹10.4456
+0.02%
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16M5 · 128792
₹10.4309
+0.02%
HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14M0 · 128793
₹10.4309
+0.02%
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15M7 · 128794
₹10.4309
+0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12M4 · 128796
₹10.4285
+0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19M9 · 128798
₹10.4285
+0.02%
HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13M2 · 128799
₹10.1805
+0.02%
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JG5 · 128800
₹10.5151
+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
₹10.5151
+0.09%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JH3 · 128803
₹10.2517
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1JK7 · 128804
₹10.5029
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1JM3 · 128805
₹10.5029
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1JJ9 · 128806
₹10.5029
+0.09%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JL5 · 128807
₹10.2466
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹10.3914
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1946 · 128809
₹10.3914
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund · INF109KB1920 · 128810
₹10.3869
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹10.3869
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1615 · 128812
₹10.4039
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KB1599 · 128814
₹10.4016
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend
ICICI Prudential Mutual Fund · INF109KB1607 · 128815
₹10.4016
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹10.3896
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AO2 · 128817
₹10.3896
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹10.3830
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KB1AM6 · 128819
₹10.3830
+0.02%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.2649
+0.02%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.2952
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O76 · 128822
₹10.4099
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.3670
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹10.4099
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹10.4205
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O43 · 128827
₹10.4205
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹10.3728
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹10.3791
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹10.3728
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01V89 · 128831
₹10.3791
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA1MC7 · 128836
₹10.3875
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option
Nippon India Mutual Fund · INF204KA1MD5 · 128837
₹10.3875
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ME3 · 128838
₹10.3919
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MF0 · 128839
₹10.3919
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option
Nippon India Mutual Fund · INF204KA1MH6 · 128840
₹10.3854
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹10.3898
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹10.3854
+0.02%
HSBC Fixed Term Series 109 - Growth Option
HSBC Mutual Fund · INF336L01HW5 · 128852
₹10.3968
+0.02%
HSBC Fixed Term Series 109 - Dividend Option
HSBC Mutual Fund · INF336L01HX3 · 128853
₹10.3968
+0.02%
HSBC Fixed Term Series 109 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HU9 · 128854
₹10.4082
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JR9 · 128856
₹10.4021
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01JQ1 · 128857
₹10.3787
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JP3 · 128858
₹10.3787
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01JS7 · 128859
₹10.4020
+0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01ES7 · 128860
₹10.3980
+0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ER9 · 128861
₹10.3980
+0.02%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ET5 · 128862
₹10.4026
+0.02%
Kotak FMP Series 151 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N75 · 128868
₹10.3928
+0.03%
Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01N83 · 128869
₹10.3936
+0.03%
Kotak FMP Series 151 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N91 · 128871
₹10.4043
+0.03%
Kotak FMP Series 152 (368 Days) - Growth
Kotak Mahindra Mutual Fund · — · 128872
₹10.4035
+0.02%
Kotak FMP Series 152 (368 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 128873
₹10.4081
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹10.4092
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1FG2 · 128877
₹10.4068
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IA8 · 128878
₹10.4092
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1FE7 · 128879
₹10.1716
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1EW2 · 128880
₹10.1719
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1FI8 · 128881
₹10.4066
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1FA5 · 128882
₹10.4096
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1FK4 · 128883
₹10.4067
+0.02%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹10.4068
+0.02%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹10.3866
+0.02%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹10.4039
+0.02%
UTI-FMP-Yearly Series March 2014 - Dividend Option
UTI Mutual Fund · INF789FA1FM0 · 128888
₹10.1638
+0.02%
UTI-FMP-Yearly Series March 2014 - Dividend Option - Direct
UTI Mutual Fund · INF789FA1FP3 · 128889
₹10.1767
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P00 · 128890
₹10.4161
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹10.4161
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹10.4141
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O84 · 128894
₹10.3719
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹10.4141
+0.02%
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1FX2 · 128896
₹10.4118
+0.02%
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1FY0 · 128897
₹10.4117
+0.02%
Birla Sun Life Fixed Term Plan - Series KY (369 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1GA8 · 128901
₹10.4145
+0.03%
Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WY7 · 128902
₹10.4703
+0.03%
Kotak FMP Series 153 (790 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WX9 · 128904
₹10.4703
+0.03%
Kotak FMP Series 153 (790 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WZ4 · 128905
₹10.4912
+0.03%
Kotak FMP Series 154 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O17 · 128906
₹10.4331
+0.03%
Kotak FMP Series 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01O25 · 128907
₹10.4331
+0.03%
Kotak FMP Series 154 (390 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 128908
₹10.4561
+0.03%
Kotak FMP Series 154 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01O33 · 128909
₹10.4561
+0.03%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01JQ2 · 128910
₹10.4311
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01JV2 · 128911
₹10.4381
+0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B15-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01JS8 · 128913
₹10.4311
+0.02%
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹10.4060
+0.02%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹10.4083
+0.02%
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
₹10.4060
+0.02%
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
₹10.3924
+0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14R9 · 128923
₹10.3924
+0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15R6 · 128924
₹10.1703
+0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹10.3924
+0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18R0 · 128926
₹10.4085
+0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19R8 · 128927
₹10.1774
+0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA16R4 · 128928
₹10.4085
+0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹10.4085
+0.02%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹10.3881
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
₹10.3858
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹10.3858
+0.02%
IDFC FTP S -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1NM6 · 128934
₹10.4435
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1NQ7 · 128936
₹10.4331
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1NR5 · 128937
₹10.2778
+0.02%
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NO2 · 128938
₹10.4434
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NS3 · 128940
₹10.4331
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NT1 · 128941
₹10.4331
+0.02%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013X7 · 128942
₹10.3812
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018X6 · 128943
₹10.3771
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017)- Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012X9 · 128944
₹10.3812
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011X1 · 128945
₹10.3812
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010X3 · 128946
₹10.3771
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019W6 · 128947
₹10.3771
+0.03%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹14.2650
+0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NF8 · 128952
₹1219.0740
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1477.2060
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NQ5 · 128961
₹1489.6011
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2014
ING Mutual Fund · INF084M01879 · 128962
₹10.4250
+0.01%
ING Gilt Fund- Provident Fund -Dynamic Plan - Direct Plan - Cyclical Series Option 2014
ING Mutual Fund · INF084M01CZ3 · 128963
₹10.0000
0.00%
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA1NB7 · 128964
₹10.3689
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NC5 · 128965
₹10.3689
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ND3 · 128966
₹10.3781
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NE1 · 128967
₹10.3781
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P75 · 128968
₹10.3913
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P59 · 128969
₹10.3913
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P91 · 128970
₹10.3893
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P42 · 128971
₹10.3893
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P83 · 128972
₹10.3893
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P67 · 128973
₹10.3913
+0.02%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K010Y1 · 128974
₹10.3750
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017X8 · 128975
₹10.3750
+0.03%
DSP BlackRock FMP - Series 162 - 12M - (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K016X0 · 128976
₹10.3710
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015X2 · 128977
₹10.3710
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014X5 · 128978
₹10.3710
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K011Y9 · 128979
₹10.3750
+0.03%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹10.3899
+0.02%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹10.3812
+0.02%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹10.3812
+0.02%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹10.3899
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Nippon India Mutual Fund · INF204KA1MX3 · 128984
₹10.8051
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MY1 · 128985
₹10.8051
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MZ8 · 128986
₹10.8437
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NA9 · 128987
₹10.8437
+0.02%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SF3 · 128989
₹10.3855
+0.02%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SH9 · 128991
₹10.4087
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z66 · 128993
₹10.3698
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z41 · 128994
₹10.3613
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Z58 · 128995
₹10.3613
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K012Y7 · 128996
₹10.3556
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017Y6 · 128997
₹10.3595
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K016Y8 · 128998
₹10.3595
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K015Y0 · 128999
₹10.3595
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014Y3 · 129000
₹10.3556
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013Y5 · 129001
₹10.3556
+0.03%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹10.3569
+0.01%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.3569
+0.01%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹10.3796
+0.01%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.3796
+0.01%
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend
Bandhan Mutual Fund · INF194KA1C33 · 129010
₹10.3327
+0.03%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹10.3409
+0.03%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹10.3328
+0.03%
IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1C25 · 129016
₹10.3328
+0.03%
IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly Dividend
Bandhan Mutual Fund · INF194KA1C17 · 129017
₹10.1882
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA1NF8 · 129018
₹10.3498
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NG6 · 129019
₹10.3498
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NH4 · 129020
₹10.3578
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NI2 · 129021
₹10.3578
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹10.3665
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CO8 · 129023
₹10.3665
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹10.3625
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1CM2 · 129025
₹10.3625
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹10.3377
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹10.3377
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹10.3433
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹10.3433
+0.02%
Kotak FMP Series 155 (370 Days) - Growth
Kotak Mahindra Mutual Fund · — · 129030
₹10.3748
+0.03%
Kotak FMP Series 155 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · — · 129032
₹10.3836
+0.03%
Kotak FMP Series 155 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 129033
₹10.3748
+0.03%
Kotak FMP Series 156 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01K45 · 129034
₹10.3608
+0.03%
Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P08 · 129035
₹10.3526
+0.03%
Kotak FMP Series 156 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O90 · 129036
₹10.3526
+0.03%
Kotak FMP Series 156 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01K52 · 129037
₹10.3605
+0.03%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹10.3553
+0.02%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹10.3553
+0.02%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹10.3612
+0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W21 · 129045
₹10.3612
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹12.9659
+0.10%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹12.9659
+0.10%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹12.9198
+0.09%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹12.9198
+0.09%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.3450
+0.04%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹10.3480
+0.05%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.1540
+0.05%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.2530
+0.05%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹10.3555
+0.03%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹10.3555
+0.03%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01WH4 · 129057
₹10.3513
+0.03%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹10.3513
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T97 · 129059
₹10.3871
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U37 · 129060
₹10.3833
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T89 · 129061
₹10.3833
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U29 · 129064
₹10.3833
+0.03%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹11.9244
+0.20%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential Mutual Fund · INF109KA1SN7 · 129066
₹10.8239
-0.10%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1SQ0 · 129067
₹10.8941
-0.10%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SP2 · 129068
₹10.8941
-0.10%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1SO5 · 129069
₹10.8239
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SL1 · 129070
₹10.9009
-0.11%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SJ5 · 129071
₹10.8339
-0.11%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1SK3 · 129072
₹10.8339
-0.11%
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1GT8 · 129075
₹10.3794
+0.03%
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1GQ4 · 129076
₹10.3757
+0.02%
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1GR2 · 129077
₹10.3757
+0.02%
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1GP6 · 129078
₹10.3757
+0.02%
Birla Sun Life Fixed Term Plan - Series LB (368 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1GS0 · 129080
₹10.3794
+0.02%
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option
JM Financial Mutual Fund · — · 129082
₹10.4052
+0.02%
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Dividend Option
JM Financial Mutual Fund · — · 129083
₹10.3983
+0.02%
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - Growth Option
JM Financial Mutual Fund · — · 129084
₹10.3983
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19U2 · 129085
₹10.3782
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11V7 · 129086
₹10.1807
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16U8 · 129087
₹10.3761
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LJ5 · 129088
₹10.3761
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13V3 · 129089
₹10.3761
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10V9 · 129090
₹10.3782
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18U4 · 129091
₹10.3782
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17U6 · 129092
₹10.1798
+0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12S1 · 129093
₹10.3871
+0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13S9 · 129094
₹10.1780
+0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17S0 · 129095
₹10.1791
+0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA18S8 · 129096
₹10.0000
0.00%
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19S6 · 129097
₹10.3871
+0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16S2 · 129098
₹10.3893
+0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14S7 · 129099
₹10.3893
+0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15S4 · 129100
₹10.3893
+0.02%
Sundaram Fixed Term Plan FL Direct Plan Growth
Sundaram Mutual Fund · INF903J01J56 · 129102
₹10.3807
+0.03%
Sundaram Fixed Term Plan FL Regular Plan Growth
Sundaram Mutual Fund · INF903J01J23 · 129104
₹10.3660
+0.03%
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01J31 · 129105
₹10.3660
+0.03%
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01J49 · 129106
₹10.3660
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹10.3541
+0.07%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹10.3707
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NM4 · 129115
₹10.3707
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹10.3541
+0.07%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹10.3440
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹10.3399
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹10.3399
+0.03%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹10.3440
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y17 · 129121
₹10.3586
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y41 · 129122
₹10.3547
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y33 · 129124
₹10.3583
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y58 · 129125
₹10.3547
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y09 · 129126
₹10.3547
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16Y5 · 129128
₹10.4485
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19Y9 · 129129
₹10.4341
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17Y3 · 129130
₹10.4485
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Y7 · 129131
₹10.4340
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Z5 · 129132
₹10.4341
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y01 · 129141
₹10.3795
+0.04%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01X36 · 129142
₹10.3552
+0.03%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01X69 · 129145
₹10.3552
+0.03%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01X44 · 129146
₹10.3552
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1NN2 · 129147
₹10.3630
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NO0 · 129148
₹10.3630
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NP7 · 129149
₹10.3717
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NQ5 · 129150
₹10.3717
+0.02%
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J014A2 · 129154
₹10.8103
+0.01%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J010A0 · 129156
₹10.7500
+0.01%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Z83 · 129157
₹10.7501
+0.01%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Z75 · 129158
₹10.7501
+0.01%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Z91 · 129159
₹10.7501
+0.01%
DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y84 · 129161
₹10.3659
+0.06%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y43 · 129163
₹10.3434
+0.06%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Y27 · 129164
₹10.3434
+0.06%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Y19 · 129165
₹10.3434
+0.06%
DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Y35 · 129166
₹10.3434
+0.06%
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1LL1 · 129167
₹10.3790
+0.06%
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1LN7 · 129168
₹10.3790
+0.06%
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1LK3 · 129169
₹10.3790
+0.06%
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LM9 · 129170
₹10.2121
+0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1LP2 · 129171
₹10.3569
+0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LR8 · 129172
₹10.3569
+0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1LO5 · 129173
₹10.3569
+0.06%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LQ0 · 129174
₹10.2011
+0.06%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01F37 · 129175
₹10.3417
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K014B9 · 129176
₹10.3417
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K016B4 · 129178
₹10.3495
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JZ2 · 129179
₹10.3377
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01JX7 · 129180
₹10.3222
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01KA3 · 129181
₹10.3377
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01JY5 · 129182
₹10.3222
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA1NR3 · 129183
₹10.3523
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NU7 · 129184
₹10.3725
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NS1 · 129185
₹10.3523
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NT9 · 129186
₹10.3725
+0.14%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹10.1073
-0.70%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹10.1555
-0.69%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹10.1073
-0.70%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹10.1556
-0.69%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹11.4144
+0.15%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹11.4144
+0.15%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹11.4245
+0.15%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹10.6276
+0.10%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹10.6276
+0.10%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹10.6370
+0.10%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹11.9244
+0.20%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹11.9358
+0.20%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹11.9358
+0.20%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IQ2 · 129206
₹10.3466
+0.05%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IR0 · 129208
₹10.3466
+0.05%
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IO7 · 129209
₹10.3677
+0.06%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹22.5055
+0.44%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹22.7074
+0.44%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹22.7131
+0.44%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹22.5047
+0.44%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HI9 · 129214
₹10.5309
+0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HH1 · 129215
₹10.5882
+0.14%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹10.3130
+0.03%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹10.3130
+0.03%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹10.3198
+0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W62 · 129219
₹10.3198
+0.03%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹12.7580
+1.38%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹12.7290
+1.39%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹12.7580
+1.38%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹12.7290
+1.39%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IM1 · 129224
₹10.3564
+0.12%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IN9 · 129225
₹10.3564
+0.12%
JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IK5 · 129226
₹10.3846
+0.12%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹14.3200
+0.85%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹14.2800
+0.78%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹10.8870
-0.14%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹10.8871
-0.14%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹10.8197
-0.15%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹10.8197
-0.15%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹14.3200
+0.85%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹14.2800
+0.78%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XL0 · 129236
₹10.3258
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XM8 · 129237
₹10.3258
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XN6 · 129238
₹10.3438
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XO4 · 129239
₹10.3438
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹10.3512
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1CQ3 · 129241
₹10.3454
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹10.3454
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1DY5 · 129244
₹10.3219
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1DZ2 · 129245
₹10.3219
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EK2 · 129246
₹10.3237
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EA3 · 129247
₹10.3237
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹10.3256
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹10.3293
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1CY7 · 129251
₹10.3256
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TJ3 · 129252
₹10.3676
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1TK1 · 129253
₹10.3676
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TH7 · 129254
₹10.3474
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1TI5 · 129255
₹10.3474
+0.07%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹10.3752
+0.02%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹10.3796
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1LM7 · 129258
₹10.3752
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.3796
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1LK1 · 129260
₹10.1676
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1LS4 · 129261
₹10.1695
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1GE5 · 129262
₹10.3752
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1GG0 · 129264
₹10.3758
+0.02%
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1NE0 · 129266
₹10.3556
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1MR4 · 129267
₹10.3451
+0.02%
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1GK2 · 129268
₹10.3556
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1MQ6 · 129269
₹10.1617
+0.02%
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1GI6 · 129270
₹10.1668
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1MT0 · 129271
₹10.3451
+0.02%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1NB6 · 129272
₹10.3556
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1GW7 · 129273
₹10.3449
+0.02%
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1MW4 · 129274
₹10.3451
+0.02%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹10.3424
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1OM1 · 129277
₹10.3383
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1OO7 · 129279
₹10.3383
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1HC7 · 129280
₹10.3423
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FB1OP4 · 129281
₹10.3384
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1HE3 · 129282
₹10.3422
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹10.3383
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1HA1 · 129284
₹10.3424
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1OK5 · 129285
₹10.1636
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Nippon India Mutual Fund · INF204KA1NV5 · 129289
₹10.3147
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NW3 · 129290
₹10.3147
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NX1 · 129291
₹10.3202
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OC3 · 129293
₹10.3212
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1NZ6 · 129294
₹10.3140
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Nippon India Mutual Fund · INF204KA1OA7 · 129295
₹10.3140
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1OB5 · 129296
₹10.3212
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹10.3402
+0.03%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹10.3361
+0.03%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹10.3402
+0.03%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹10.3361
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KD7 · 129305
₹10.3290
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KB1 · 129306
₹10.3174
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01KC9 · 129307
₹10.3174
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01KE5 · 129308
₹10.3289
+0.03%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹11.9500
0.00%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹11.9200
+0.08%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹11.9200
+0.08%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹11.9500
0.00%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KH8 · 129313
₹10.4172
+0.06%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01KI6 · 129314
₹10.4172
+0.06%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund · INF767K01KF2 · 129315
₹10.4001
+0.06%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01KG0 · 129316
₹10.4001
+0.06%
Sundaram Fixed Term Plan GE Direct Plan Growth
Sundaram Mutual Fund · INF903J01L37 · 129317
₹10.2957
+0.03%
Sundaram Fixed Term Plan GE Regular Plan Growth
Sundaram Mutual Fund · INF903J01L03 · 129318
₹10.2839
+0.02%
Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01L11 · 129319
₹10.2839
+0.02%
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01L29 · 129320
₹10.2839
+0.02%
HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1MB0 · 129323
₹10.3484
+0.02%
HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1MD6 · 129324
₹10.0000
0.00%
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13X9 · 129325
₹10.3484
+0.02%
HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1MC8 · 129326
₹10.0000
0.00%
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10X5 · 129327
₹10.3464
+0.02%
HDFC FMP 369D April 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1MH7 · 129328
₹10.0000
0.00%
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16X2 · 129329
₹10.3464
+0.02%
HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1MG9 · 129330
₹10.0000
0.00%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16W4 · 129331
₹10.3605
+0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LZ1 · 129332
₹10.3585
+0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19W8 · 129333
₹10.3585
+0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LY4 · 129334
₹10.1783
+0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14W9 · 129335
₹10.3605
+0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15W6 · 129336
₹10.3605
+0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LU2 · 129337
₹10.1794
+0.02%
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12W3 · 129338
₹10.3585
+0.02%
Kotak FMP Series 157 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K60 · 129339
₹10.3405
+0.03%
Kotak FMP Series 157 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L02 · 129340
₹10.3486
+0.03%
Kotak FMP Series 157 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · — · 129341
₹10.3405
+0.03%
HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12Y9 · 129343
₹10.3404
+0.02%
HDFC FMP 370D April 2014 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Y3 · 129344
₹10.0000
0.00%
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Y1 · 129345
₹10.3404
+0.02%
HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13Y7 · 129346
₹10.1776
+0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18X8 · 129347
₹10.3385
+0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14Y5 · 129348
₹10.3385
+0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Y2 · 129349
₹10.3385
+0.02%
HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA19X6 · 129350
₹10.1766
+0.02%
Kotak FMP Series 158 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L44 · 129351
₹10.3299
+0.03%
Kotak FMP Series 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L77 · 129352
₹10.3337
+0.03%
Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01L69 · 129353
₹10.3299
+0.03%
Kotak FMP Series 158 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · — · 129354
₹10.3337
+0.03%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹10.3316
+0.03%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹10.3277
+0.03%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹10.3277
+0.03%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
₹10.3316
+0.03%
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01CA3 · 129367
₹10.3446
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN DIVIDEND PAYOUT
Bank of India Mutual Fund · INF761K01CC9 · 129368
₹10.3424
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 14 REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01CD7 · 129369
₹10.3424
+0.02%
BOI AXA FIXED MATURITY PLAN SERIES 14 DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01CB1 · 129370
₹10.3446
+0.02%
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01X04 · 129377
₹10.2968
+0.03%
Tata FMP Series 47 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K01X12 · 129378
₹10.2968
+0.03%
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01W88 · 129379
₹10.2934
+0.03%
Tata FMP Series 47 Scheme I-Plan A -Growth
Tata Mutual Fund · INF277K01W96 · 129380
₹10.2934
+0.03%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹10.3529
+0.03%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend
Axis Mutual Fund · INF846K01XI1 · 129382
₹10.3528
+0.03%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹10.3722
+0.03%
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01XK7 · 129384
₹10.3721
+0.03%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹10.3528
+0.03%
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund · INF846K01OB5 · 129387
₹10.9528
-0.03%
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OC3 · 129388
₹10.9537
-0.03%
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
Axis Mutual Fund · INF846K01NZ6 · 129389
₹10.9906
-0.03%
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OA7 · 129390
₹10.9906
-0.03%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹10.3266
+0.03%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹10.3266
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹10.3228
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹10.3228
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y82 · 129395
₹10.3356
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y90 · 129396
₹10.3354
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y74 · 129397
₹10.3356
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z08 · 129398
₹10.3322
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z16 · 129399
₹10.3322
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y66 · 129400
₹10.3322
+0.03%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IO5 · 129401
₹12.4100
+0.57%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IP2 · 129402
₹13.4400
+0.67%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IN7 · 129403
₹13.4200
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IQ0 · 129404
₹12.4300
+0.57%
Kotak FMP Series 159 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q56 · 129405
₹10.3128
+0.03%
Kotak FMP Series 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q64 · 129406
₹10.3128
+0.03%
Kotak FMP Series 159 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q72 · 129408
₹10.3164
+0.03%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EJ4 · 129409
₹10.3112
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DW9 · 129410
₹10.3147
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DV1 · 129412
₹10.3112
+0.02%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
Principal Mutual Fund · INF173K01NI1 · 129413
₹10.3467
+0.07%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01NJ9 · 129414
₹10.3683
+0.07%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
Principal Mutual Fund · INF173K01NL5 · 129415
₹10.3683
+0.07%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Mutual Fund · INF173K01NG5 · 129416
₹10.3467
+0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OE9 · 129417
₹10.2940
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OF6 · 129418
₹10.2975
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA1OD1 · 129420
₹10.2940
+0.03%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹10.4932
+0.14%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹10.4897
+0.14%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹10.4932
+0.14%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹10.4898
+0.14%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K010C5 · 129426
₹10.3164
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K018B0 · 129428
₹10.3128
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z32 · 129432
₹10.3284
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z73 · 129433
₹10.3251
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z24 · 129434
₹10.3251
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z65 · 129435
₹10.3251
+0.02%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.1297
+0.03%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.1565
+0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹9.5229
-1.66%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹9.5229
-1.66%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹9.5652
-1.66%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹9.5652
-1.66%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
₹10.3124
+0.03%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹10.3124
+0.03%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹10.3087
+0.03%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹10.3087
+0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Y6 · 129446
₹10.3226
+0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11Z8 · 129447
₹10.1764
+0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12Z6 · 129448
₹10.3208
+0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13Z4 · 129449
₹10.3208
+0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Y4 · 129450
₹10.3226
+0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16Y0 · 129451
₹10.3208
+0.02%
HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Y8 · 129452
₹10.1753
+0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10Z0 · 129453
₹10.3226
+0.02%
HDFC FMP 370D April 2014 (4)- Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1297 · 129454
₹10.0000
0.00%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1305 · 129455
₹10.3154
+0.03%
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1271 · 129456
₹10.3137
+0.03%
HDFC FMP 370D April 2014 (4)- Regular Option- Flexi Option
HDFC Mutual Fund · INF179KB1339 · 129457
₹10.0000
0.00%
HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1289 · 129458
₹10.0000
0.00%
HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1313 · 129459
₹10.3154
+0.03%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1321 · 129460
₹10.1707
+0.03%
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
HDFC Mutual Fund · INF179KB1347 · 129461
₹10.3137
+0.03%
IDFC FTP-S 92(735 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D73 · 129462
₹10.2951
+0.02%
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D81 · 129463
₹10.1988
+0.02%
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1D99 · 129464
₹10.2952
+0.02%
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E07 · 129465
₹10.2985
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FD4 · 129470
₹10.2932
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FC6 · 129471
₹10.2899
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FB8 · 129472
₹10.2899
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FE2 · 129473
₹10.2932
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund · INF179KA1NH5 · 129474
₹10.3039
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1NJ1 · 129475
₹10.3039
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1NG7 · 129476
₹10.3039
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NI3 · 129477
₹10.3039
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1NL7 · 129478
₹10.2898
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1NK9 · 129479
₹10.2898
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NM5 · 129480
₹10.2898
+0.03%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1NN3 · 129481
₹10.2898
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10A8 · 129488
₹10.3085
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11A6 · 129489
₹10.3085
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z99 · 129490
₹10.3085
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z81 · 129491
₹10.3053
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12A4 · 129492
₹10.3053
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13A2 · 129493
₹10.3053
+0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013Z2 · 129494
₹10.2872
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012Z4 · 129495
₹10.2872
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018Y4 · 129496
₹10.2840
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011Z6 · 129497
₹10.2872
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019Y2 · 129498
₹10.2840
+0.03%
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F22 · 129501
₹10.2752
+0.02%
IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1F48 · 129502
₹10.2753
+0.02%
IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1F30 · 129503
₹10.1945
+0.02%
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth
Bandhan Mutual Fund · INF194KA1F55 · 129505
₹10.2785
+0.02%
IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1F63 · 129506
₹10.2780
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA1OH2 · 129508
₹10.2644
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OI0 · 129509
₹10.2644
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OJ8 · 129510
₹10.2675
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Nippon India Mutual Fund · INF204KA1OL4 · 129519
₹10.3324
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OM2 · 129520
₹10.3324
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1ON0 · 129521
₹10.3369
+0.14%
HSBC Fixed Term Series 102 - Growth Option
HSBC Mutual Fund · INF336L01IS1 · 129523
₹10.2770
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16A5 · 129534
₹10.3069
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17A3 · 129535
₹10.3069
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15A7 · 129536
₹10.3069
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14A0 · 129537
₹10.3038
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18A1 · 129538
₹10.3038
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19A9 · 129539
₹10.3038
+0.02%
Kotak FMP Series 160 (1039 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01XZ2 · 129540
₹10.2683
+0.07%
Kotak FMP Series 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YB1 · 129541
₹10.2826
+0.07%
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01YA3 · 129542
₹10.2683
+0.07%
Kotak FMP Series 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01YC9 · 129543
₹10.2844
+0.07%
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
UTI Mutual Fund · INF789FB1PS5 · 129544
₹10.3250
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1HQ7 · 129545
₹10.3327
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1HS3 · 129546
₹10.3326
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1PQ9 · 129547
₹10.1632
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹10.3327
+0.03%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹10.3250
+0.03%
UTI FTIF Series XVIII - VIII (366 days) - Maturity Div Option
UTI Mutual Fund · INF789FA1IA9 · 129551
₹10.3250
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1IC5 · 129552
₹10.3249
+0.03%
Sundaram Fixed Term Plan FM Direct Plan Growth
Sundaram Mutual Fund · INF903J015O7 · 129554
₹10.3294
+0.03%
Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J014O0 · 129556
₹10.3164
+0.03%
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J013O2 · 129557
₹10.3163
+0.03%
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01K38 · 129558
₹10.3295
+0.03%
Sundaram Fixed Term Plan FM Regular Growth
Sundaram Mutual Fund · INF903J012O4 · 129559
₹10.3164
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Nippon India Mutual Fund · INF204KA1OP5 · 129560
₹10.2642
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OQ3 · 129561
₹10.2642
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OS9 · 129562
₹10.2674
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OR1 · 129563
₹10.2674
+0.03%
DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J012B4 · 129565
₹10.2985
+0.04%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
Deutsche Mutual Fund · INF223J018A3 · 129567
₹10.2802
+0.04%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016A7 · 129568
₹10.2802
+0.04%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J015A9 · 129569
₹10.2802
+0.04%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J017A5 · 129570
₹10.2802
+0.04%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹11.9837
+0.72%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹11.9837
+0.72%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹11.9431
+0.72%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹11.9431
+0.72%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J016B5 · 129575
₹10.2631
+0.04%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J013B2 · 129577
₹10.2631
+0.04%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J014B0 · 129578
₹10.2637
+0.04%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J015B7 · 129580
₹10.2632
+0.04%
DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J010C6 · 129581
₹10.2830
+0.04%
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1503 · 129582
₹10.2979
+0.03%
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1495 · 129583
₹10.2979
+0.03%
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1438 · 129584
₹10.2979
+0.03%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1446 · 129585
₹10.1632
+0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1461 · 129586
₹10.2996
+0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1479 · 129587
₹10.2996
+0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1453 · 129588
₹10.2996
+0.03%
HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NS2 · 129589
₹10.1644
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1JE9 · 129590
₹10.3397
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.3483
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹10.3397
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹10.3483
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JC3 · 129594
₹10.2190
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹10.3397
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1JI0 · 129598
₹10.3396
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1SO8 · 129600
₹10.3032
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹10.2960
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1SG4 · 129602
₹10.2960
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹10.3030
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1SE9 · 129604
₹10.1660
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1IS1 · 129605
₹10.2959
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1II2 · 129608
₹10.3030
+0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1OF7 · 129624
₹10.0000
0.00%
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1628 · 129625
₹10.2863
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1NZ7 · 129626
₹10.0000
0.00%
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1644 · 129627
₹10.1661
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1610 · 129628
₹10.2863
+0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1OE0 · 129629
₹10.1651
+0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1669 · 129630
₹10.2846
+0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1OD2 · 129631
₹10.2846
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12B2 · 129632
₹10.2934
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14B8 · 129634
₹10.2904
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11B4 · 129635
₹10.2934
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15B5 · 129636
₹10.2904
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10B6 · 129637
₹10.2904
+0.03%
Kotak FMP Series 161 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q98 · 129638
₹10.2609
+0.03%
Kotak FMP Series 161 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R14 · 129639
₹10.2641
+0.03%
Kotak FMP Series 161 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R06 · 129640
₹10.2609
+0.03%
Kotak FMP Series 161 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01R22 · 129641
₹10.2642
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FA0 · 129642
₹10.2641
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EZ0 · 129643
₹10.2641
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EX5 · 129644
₹10.2610
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EY3 · 129645
₹10.2610
+0.03%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹10.8000
+0.93%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹10.7900
+0.84%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹10.7900
+0.84%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹10.8000
+0.93%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹10.2907
+0.03%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹10.2856
+0.03%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹10.2856
+0.03%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹10.2907
+0.03%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹10.2783
+0.07%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹10.2783
+0.07%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹10.2670
+0.07%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹10.2671
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19Z6 · 129666
₹10.2618
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18Z8 · 129667
₹10.2618
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14Z7 · 129668
₹10.2618
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16Z2 · 129669
₹10.2728
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15Z4 · 129671
₹10.2728
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹10.2719
+0.07%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹10.2719
+0.07%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹10.2845
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹10.2845
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Nippon India Mutual Fund · INF204KA1PB2 · 129683
₹10.2436
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PE6 · 129684
₹10.2465
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PC0 · 129685
₹10.2436
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PD8 · 129686
₹10.2465
+0.03%
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01M44 · 129693
₹11.2289
+0.04%
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M51 · 129694
₹11.2289
+0.04%
Sundaram Top 100 Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01M28 · 129695
₹11.1687
+0.03%
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M36 · 129696
₹11.1687
+0.03%
Tata FMP Series 47 Scheme M-Direct Plan-Growth
Tata Mutual Fund · INF277K01X53 · 129701
₹10.2493
+0.03%
Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01X46 · 129702
₹10.2492
+0.03%
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01X20 · 129703
₹10.2461
+0.03%
Tata FMP Series 47 Scheme M-Plan A-Growth
Tata Mutual Fund · INF277K01X38 · 129704
₹10.2461
+0.03%
HSBC Fixed Term Series 102 - Dividend Option
HSBC Mutual Fund · INF336L01IT9 · 129706
₹10.2770
+0.03%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹10.2754
+0.03%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹10.2754
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹10.2705
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹10.2705
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FL7 · 129715
₹10.2352
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FM5 · 129716
₹10.2352
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FJ1 · 129717
₹10.2380
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FK9 · 129718
₹10.2380
+0.03%
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Principal Mutual Fund · INF173K01MO1 · 129719
₹10.2685
+0.03%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Mutual Fund · INF173K01MR4 · 129721
₹10.2701
+0.03%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01MP8 · 129722
₹10.2701
+0.03%
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Mutual Fund · INF173K01KP2 · 129725
₹12.8107
+0.28%
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund · INF173K01KM9 · 129726
₹12.8107
+0.28%
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund · INF173K01KI7 · 129727
₹12.7874
+0.28%
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund · INF173K01KL1 · 129728
₹12.7874
+0.28%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund · INF204KA12D9 · 129729
₹10.2213
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA10D3 · 129730
₹10.2241
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA11D1 · 129731
₹10.2241
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19C6 · 129732
₹10.2213
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PL1 · 129733
₹10.3811
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Nippon India Mutual Fund · INF204KA1PM9 · 129734
₹10.3811
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Nippon India Mutual Fund · INF204KA1PJ5 · 129735
₹10.3549
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PK3 · 129736
₹10.3549
+0.01%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VK7 · 129737
₹10.4731
-0.08%
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VL5 · 129738
₹10.5221
-0.07%
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VJ9 · 129739
₹10.4731
-0.08%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VM3 · 129740
₹10.5221
-0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UZ7 · 129741
₹10.5485
-0.10%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UX2 · 129742
₹10.4994
-0.11%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1UY0 · 129743
₹10.4994
-0.11%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VA8 · 129744
₹10.5485
-0.10%
DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J018C9 · 129747
₹10.4538
+0.02%
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016C3 · 129748
₹10.4537
+0.02%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J012C2 · 129749
₹10.4126
+0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J013C0 · 129750
₹10.4126
+0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J014C8 · 129751
₹10.4125
+0.02%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J011C4 · 129752
₹10.4126
+0.02%
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
Axis Mutual Fund · INF846K01OF6 · 129753
₹10.8658
-0.04%
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OG4 · 129754
₹10.8657
-0.04%
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OD1 · 129755
₹10.8995
-0.03%
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OE9 · 129756
₹10.8996
-0.04%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01H01 · 129761
₹10.1714
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01G93 · 129762
₹10.1714
+0.02%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan N (367 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01H27 · 129764
₹10.1737
+0.02%
Kotak FMP Series 162 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R48 · 129765
₹10.2326
+0.02%
Kotak FMP Series 162 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01R30 · 129766
₹10.2326
+0.02%
Kotak FMP Series 162 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01YK2 · 129767
₹10.2424
+0.03%
Kotak FMP Series 162 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R55 · 129768
₹10.2425
+0.03%
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1BI7 · 129769
₹10.2483
+0.03%
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund · INF179KB1BH9 · 129770
₹10.2483
+0.03%
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BK3 · 129771
₹10.2483
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1BF3 · 129772
₹10.2468
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1BM9 · 129773
₹10.2468
+0.03%
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1BJ5 · 129774
₹10.2483
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option
HDFC Mutual Fund · INF179KB1BL1 · 129775
₹10.2468
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BG1 · 129776
₹10.2468
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1727 · 129777
₹10.1638
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1677 · 129778
₹10.2710
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI OPTION
HDFC Mutual Fund · INF179KA1ON1 · 129779
₹10.2710
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1743 · 129780
₹10.2710
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1685 · 129781
₹10.1627
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1719 · 129782
₹10.2727
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION
HDFC Mutual Fund · INF179KA1OJ9 · 129783
₹10.2727
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1701 · 129784
₹10.2727
+0.03%
HSBC Fixed Term Series 102 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01IQ5 · 129785
₹10.2855
+0.03%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹10.8954
-0.04%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹10.8953
-0.04%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹10.8357
-0.05%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹10.8357
-0.05%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹10.8357
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VB6 · 129797
₹10.1986
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VD2 · 129798
₹10.2082
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VE0 · 129799
₹10.2082
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VC4 · 129800
₹10.1986
+0.06%
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1OZ5 · 129813
₹10.2446
+0.07%
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1OW2 · 129814
₹10.2563
+0.07%
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1OY8 · 129815
₹10.2446
+0.07%
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1OX0 · 129816
₹10.2563
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹10.2652
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹10.2811
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
UTI Mutual Fund · INF789FA1JU5 · 129819
₹10.2652
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1JM2 · 129820
₹10.2817
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.2652
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1JK6 · 129822
₹10.2811
+0.07%
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JW1 · 129823
₹10.2652
+0.07%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹10.2553
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1KK4 · 129828
₹10.2553
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA1KC1 · 129829
₹10.2584
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1KI8 · 129830
₹10.2553
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1KA5 · 129831
₹10.2584
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1KM0 · 129832
₹10.2553
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1TW9 · 129833
₹10.2584
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹10.2584
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1KO6 · 129835
₹10.2553
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PP2 · 129837
₹10.2672
+0.14%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PQ0 · 129838
₹10.2672
+0.14%
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Nippon India Mutual Fund · INF204KA1PN7 · 129839
₹10.2521
+0.14%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PO5 · 129840
₹10.2521
+0.14%
Tata FMP Series 47 Scheme N-Plan A -Growth Option
Tata Mutual Fund · INF277K01X95 · 129841
₹10.2042
+0.02%
Tata FMP Series 47 Scheme N-Plan A -Dividend Option
Tata Mutual Fund · INF277K01X87 · 129842
₹10.2042
+0.02%
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01X79 · 129843
₹10.2081
+0.02%
Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option
Tata Mutual Fund · INF277K01X61 · 129844
₹10.2081
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
₹10.2500
+0.03%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹10.2463
+0.03%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹10.2463
+0.03%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹10.2500
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FR4 · 129853
₹10.2283
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FS2 · 129854
₹10.2283
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FU8 · 129855
₹10.2269
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FT0 · 129856
₹10.2269
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹10.4505
-0.08%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹10.4505
-0.08%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹10.4966
-0.07%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹10.4966
-0.07%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹10.2350
+0.03%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
₹10.2269
+0.03%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹10.2269
+0.03%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013I1 · 129872
—
—
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NQ3 · 129873
₹10.2561
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NT7 · 129874
₹10.2675
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NR1 · 129875
₹10.2561
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JW6 · 129882
₹10.8600
+0.74%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JY2 · 129883
₹10.8700
+0.74%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JV8 · 129884
₹10.8600
+0.74%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JX4 · 129885
₹10.8700
+0.74%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹10.8407
+0.12%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹10.8407
+0.12%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹10.7958
+0.11%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹10.7958
+0.11%
Sundaram Fixed Term Plan GG Regular Plan Growth
Sundaram Mutual Fund · INF903J011S7 · 129891
₹10.1937
+0.02%
Sundaram Fixed Term Plan GG Direct Plan Growth
Sundaram Mutual Fund · INF903J010S9 · 129892
₹10.2032
+0.02%
Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01N27 · 129894
₹10.1937
+0.02%
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012S5 · 129895
₹10.1937
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1PC1 · 129896
₹10.2346
+0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1PF4 · 129897
₹10.2331
+0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1BP2 · 129898
₹10.2346
+0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BQ0 · 129899
₹10.2346
+0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BR8 · 129900
₹10.2346
+0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1PH0 · 129901
₹10.2331
+0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1PG2 · 129902
₹10.2331
+0.03%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BU2 · 129903
₹10.2331
+0.03%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CG9 · 129904
₹10.2293
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CJ3 · 129905
₹10.2279
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CH7 · 129906
₹10.2279
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CF1 · 129907
₹10.2293
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1PL2 · 129908
₹10.0000
0.00%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CK1 · 129909
₹10.2279
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CE4 · 129910
₹10.2293
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CI5 · 129911
₹10.2279
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NU5 · 129912
₹10.2169
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GS0 · 129913
₹10.2204
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GQ4 · 129914
₹10.2217
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GP6 · 129915
₹10.2217
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GR2 · 129916
₹10.2204
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HJ6 · 129921
₹10.2713
+0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HK4 · 129922
₹10.2329
+0.13%
L&T Liquid Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QI4 · 129923
₹1827.3668
+0.02%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹1826.1860
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹21.6636
+0.03%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹21.5809
+0.02%
IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · — · 129927
₹10.2102
+0.02%
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H87 · 129929
₹10.2116
+0.02%
IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund · — · 129930
₹10.2103
+0.02%
IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · — · 129932
₹10.2076
+0.02%
IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · — · 129933
₹10.2076
+0.02%
IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I11 · 129934
₹10.2076
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NX9 · 129939
₹10.2146
+0.03%
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NV3 · 129940
₹10.2166
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15F6 · 129954
₹10.1980
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17F2 · 129956
₹10.1980
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14F9 · 129957
₹10.1957
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA18F0 · 129958
₹10.1957
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19F8 · 129959
₹10.1957
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GJ9 · 129967
₹10.1959
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GH3 · 129968
₹10.1972
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GK7 · 129969
₹10.1959
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GI1 · 129970
₹10.1972
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹10.2263
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹10.2263
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹10.2232
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹10.2232
+0.02%
IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund · INF194KA1I78 · 129979
₹10.1786
+0.02%
IDFC FTP S_99(777Days)_Regular_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1I86 · 129980
₹10.1786
+0.02%
IDFC FTP S_99(777Days)_Regular_Periodic Dividend
Bandhan Mutual Fund · INF194KA1J02 · 129981
₹10.1786
+0.02%
IDFC FTP S_99(777Days)_Direct_Periodic Dividend
Bandhan Mutual Fund · INF194KA1J28 · 129983
₹10.1834
+0.02%
IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1I94 · 129984
₹10.1785
+0.02%
IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund · INF194KA1J10 · 129985
₹10.1833
+0.02%
JPMorgan India Top 100 Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IS8 · 129987
₹10.7480
0.00%
JPMorgan India Top 100 Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IV2 · 129988
₹10.7180
-0.01%
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IW0 · 129989
₹10.7180
-0.01%
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IT6 · 129990
₹10.7410
+0.01%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BX6 · 129991
₹10.2052
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1PT5 · 129992
₹10.2052
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BW8 · 129993
₹10.2052
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1PS7 · 129994
₹10.2052
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BZ1 · 129995
₹10.2039
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CA2 · 129996
₹10.2039
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CB0 · 129997
₹10.2039
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CC8 · 129998
₹10.2039
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GU6 · 129999
₹10.1936
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GT8 · 130000
₹10.1936
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GW2 · 130001
₹10.1924
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GV4 · 130002
₹10.1924
+0.02%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹11.2000
+0.27%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.1600
+0.18%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HV2 · 130005
₹10.1684
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HW0 · 130006
₹10.1684
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HY6 · 130007
₹10.1695
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HX8 · 130008
₹10.1695
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund · INF204KA1PV0 · 130009
₹10.1840
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1PX6 · 130010
₹10.1901
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PW8 · 130012
₹10.1840
+0.02%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹102.4362
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J016D1 · 130014
₹10.2011
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J012D0 · 130016
₹10.1860
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J010D4 · 130017
₹10.1867
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J019C7 · 130018
₹10.1860
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J011D2 · 130019
₹10.1861
+0.03%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹10.2744
+0.10%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹10.2744
+0.10%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹10.2767
+0.10%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹10.2767
+0.10%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹10.2009
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹10.2038
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
₹10.2038
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹10.2009
+0.02%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J017E7 · 130032
₹10.1732
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J018E5 · 130033
₹10.1734
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J016E9 · 130034
₹10.1734
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J015E1 · 130035
₹10.1734
+0.03%
DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J012F5 · 130036
₹10.1864
+0.03%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹10.1520
+0.09%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Mutual Fund · INF846K01OW1 · 130044
₹10.2402
+0.12%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OX9 · 130045
₹10.2402
+0.12%
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01OT7 · 130047
₹10.2590
+0.12%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹10.1671
+0.10%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹10.1521
+0.09%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹10.1671
+0.10%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹10.1521
+0.09%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹10.1671
+0.10%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.1671
+0.10%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.1521
+0.09%
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
Axis Mutual Fund · INF846K01PB2 · 130057
₹10.7682
-0.10%
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PC0 · 130058
₹10.7681
-0.10%
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OZ4 · 130059
₹10.7918
-0.09%
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01PA4 · 130060
₹10.7918
-0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹10.1039
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹10.1137
+0.06%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹10.1039
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹10.1137
+0.06%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹10.2282
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹10.2311
+0.03%
UTI FTIF Series XVIII- XIII(366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1KY5 · 130067
₹10.2282
+0.03%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.2282
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1KS7 · 130069
₹10.2311
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.2310
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1UM8 · 130072
₹10.2309
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1KW9 · 130074
₹10.2300
+0.03%
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1VT1 · 130075
₹10.2192
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1LS5 · 130077
₹10.2192
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option
UTI Mutual Fund · INF789FB1VY1 · 130079
₹10.2192
+0.02%
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1VR5 · 130080
₹10.2192
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WG6 · 130081
₹10.2248
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GL5 · 130085
₹10.1802
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GM3 · 130086
₹10.1802
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GO9 · 130087
₹10.1790
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GN1 · 130088
₹10.1790
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1WO0 · 130089
₹10.2113
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WW3 · 130090
₹10.2140
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1WJ0 · 130091
₹10.2113
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1LY3 · 130092
₹10.2136
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WH4 · 130093
₹10.2113
+0.02%
UTI FTIF Series XVIII - XV (366 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1LW7 · 130094
₹10.2140
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1MA1 · 130096
₹10.2140
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1MK0 · 130097
₹10.2112
+0.02%
UTI FTIF Series XVIII - XV (366 Days) -Flexi Div Option - Direct
UTI Mutual Fund · INF789FA1MC7 · 130098
₹10.2141
+0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J010E2 · 130111
₹10.1305
+0.06%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J018D7 · 130112
₹10.1305
+0.06%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J017D9 · 130113
₹10.1305
+0.06%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J019D5 · 130114
₹10.1305
+0.06%
DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J014E4 · 130115
₹10.1409
+0.06%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹10.2025
+0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1MU9 · 130126
₹10.1998
+0.02%
UTI FTIF Series XIX- I (369 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1MM6 · 130127
₹10.2025
+0.02%
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XX9 · 130128
₹10.2025
+0.02%
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1XR1 · 130129
₹10.1998
+0.02%
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1MQ7 · 130130
₹10.2025
+0.02%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹10.1998
+0.02%
UTI FTIF Series XIX- I (369 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1MW5 · 130132
₹10.1998
+0.02%
UTI FTIF Series XIX- II (368 Days) - Growth Option
UTI Mutual Fund · INF789FB1YL2 · 130135
₹10.1883
+0.02%
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FB1ZA2 · 130136
₹10.1908
+0.02%
UTI FTIF Series XIX- II (368 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1NE1 · 130137
₹10.1908
+0.02%
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1NK8 · 130138
₹10.1883
+0.02%
UTI FTIF Series XIX- II (368 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1NC5 · 130139
₹10.1908
+0.02%
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1NO0 · 130140
₹10.1883
+0.02%
UTI FTIF Series XIX- II (368 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1NG6 · 130141
₹10.1908
+0.02%
UTI FTIF Series XIX- II (368 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1NM4 · 130143
₹10.1884
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WY6 · 130145
₹10.3470
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WX8 · 130146
₹10.3470
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WW0 · 130147
₹10.3097
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WV2 · 130148
₹10.3097
-0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1QP1 · 130149
₹10.1811
+0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1QR7 · 130150
₹10.0000
0.00%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ED2 · 130151
₹10.1811
+0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1EF7 · 130152
₹10.1811
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1EA8 · 130153
₹10.1799
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1QV9 · 130154
₹10.1799
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QU1 · 130155
₹10.1799
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1EH3 · 130156
₹10.1799
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Direct - Growth
SBI Mutual Fund · INF200K018J8 · 130157
₹10.1999
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Growth
SBI Mutual Fund · INF200K016J2 · 130158
₹10.1974
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Regular Plan - Dividend
SBI Mutual Fund · INF200K017J0 · 130159
₹10.1974
+0.02%
SBI Debt Fund Series A - 29 (91 Days) Direct - Dividend
SBI Mutual Fund · INF200K019J6 · 130160
₹10.1999
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QI6 · 130161
₹10.1778
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1QN6 · 130162
₹10.1700
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1QG0 · 130163
₹10.1778
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QM8 · 130164
₹10.1700
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1QH8 · 130165
₹10.1778
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1QJ4 · 130166
₹10.1778
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KA1QL0 · 130167
₹10.1700
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1QK2 · 130168
₹10.1700
+0.03%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DN3 · 130169
₹10.1962
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DK9 · 130170
₹10.1934
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DQ6 · 130171
₹10.1934
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DL7 · 130172
₹10.1934
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DR4 · 130173
₹10.1934
+0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1PZ2 · 130174
₹10.1962
+0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1QB1 · 130175
₹10.0000
0.00%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QA3 · 130176
₹10.1962
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IJ5 · 130177
₹10.1568
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IH9 · 130178
₹10.1558
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1II7 · 130179
₹10.1558
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IK3 · 130180
₹10.1568
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XD8 · 130181
₹10.2548
-0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XG1 · 130182
₹10.2883
+0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1XF3 · 130183
₹10.2883
+0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XE6 · 130184
₹10.2548
-0.00%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1QL9 · 130189
₹10.1637
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QN5 · 130190
₹10.1658
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QM7 · 130191
₹10.1637
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QO3 · 130192
₹10.1658
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹10.1743
+0.07%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹10.1837
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹10.1743
+0.07%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹10.1837
+0.08%
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01TE6 · 130201
₹10.2299
+0.02%
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01TD8 · 130202
₹10.2315
+0.02%
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund · INF277K01TC0 · 130203
₹10.2014
+0.01%
Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund · INF277K01TB2 · 130204
₹10.2014
+0.01%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹10.1802
+0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹10.1880
+0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.1802
+0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹10.1802
+0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.1880
+0.04%
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EP6 · 130211
₹10.1672
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1RD5 · 130212
₹10.1672
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QY3 · 130213
₹10.0000
0.00%
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1EK7 · 130214
₹10.1683
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EM3 · 130215
₹10.1683
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EI1 · 130216
₹10.1672
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1RC7 · 130217
₹10.1672
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EL5 · 130218
₹10.1683
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹10.2338
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹10.2672
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹10.2672
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹10.2338
-0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1QT2 · 130227
₹10.1525
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QV8 · 130228
₹10.1545
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QW6 · 130229
₹10.1545
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QU0 · 130230
₹10.1525
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012K9 · 130231
₹10.1847
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013K7 · 130232
₹10.1847
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011K1 · 130233
₹10.1824
+0.02%
SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010K3 · 130234
₹10.1824
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
₹10.1692
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
₹10.1715
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹10.1692
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹10.1715
+0.02%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹10.1798
+0.02%
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1ZN5 · 130241
₹10.1797
+0.02%
UTI FTIF Series XIX - III (368 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1NU7 · 130242
₹10.1821
+0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1OA7 · 130243
₹10.1797
+0.02%
UTI FTIF Series XIX - III (368 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1NS1 · 130244
₹10.1821
+0.02%
UTI FTIF Series XIX - III (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1OE9 · 130245
₹10.1798
+0.02%
UTI FTIF Series XIX - III (368 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1OG4 · 130247
₹10.1796
+0.02%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹10.1821
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹10.1677
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1B70 · 130251
₹10.1677
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1OI0 · 130252
₹10.1700
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹10.1700
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1C12 · 130254
₹10.1677
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1OK6 · 130255
₹10.1700
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1OU5 · 130256
₹10.1677
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1D11 · 130257
₹10.1700
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1C46 · 130259
₹10.1677
+0.02%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1RE3 · 130260
₹10.2337
+0.10%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1RH6 · 130261
₹10.2240
+0.10%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1RF0 · 130262
₹10.2337
+0.10%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1RG8 · 130263
₹10.2240
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund · INF204KA1QX4 · 130264
₹10.1589
+0.07%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QY2 · 130265
₹10.1589
+0.07%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1QZ9 · 130266
₹10.1685
+0.07%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IZ3 · 130268
₹10.4057
-0.46%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IY6 · 130269
₹10.3945
-0.46%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J013G1 · 130275
₹10.7431
-0.13%
DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J018G0 · 130277
₹10.7734
-0.13%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J014G9 · 130278
₹10.7431
-0.13%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J012G3 · 130279
₹10.7431
-0.13%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J011G5 · 130280
₹10.7431
-0.13%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹10.1537
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹10.1558
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹10.1558
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹10.1537
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹10.1700
+0.13%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹10.1699
+0.13%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹10.1629
+0.13%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹10.1629
+0.13%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹10.0500
+0.70%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹10.0500
+0.70%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹10.0400
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹10.0400
+0.60%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PF1 · 130299
₹10.1611
+0.03%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PD6 · 130300
₹10.1500
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01PE4 · 130301
₹10.1500
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01PG9 · 130302
₹10.1611
+0.03%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹10.2403
-0.05%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹10.2403
-0.05%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹10.2695
-0.04%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹10.2694
-0.04%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹10.2695
-0.04%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹10.2403
-0.05%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹10.1554
+0.05%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1554
+0.05%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.1621
+0.05%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.1621
+0.05%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.1554
+0.05%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹10.1629
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JL9 · 130315
₹10.1329
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JJ3 · 130316
₹10.1320
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JM7 · 130317
₹10.1329
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JK1 · 130318
₹10.1320
+0.03%
DHFL Pramerica Income Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01FB0 · 130319
₹1006.0333
+0.01%
DHFL Pramerica Income Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01EZ2 · 130320
₹1003.2501
+0.01%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
₹10.1475
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹10.1516
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹10.1495
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹10.1516
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JC8 · 130329
₹10.1281
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JB0 · 130330
₹10.1281
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JD6 · 130331
₹10.1289
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XX6 · 130333
₹10.2823
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XW8 · 130334
₹10.2555
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XY4 · 130335
₹10.2823
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XV0 · 130336
₹10.2555
-0.01%
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EU6 · 130337
₹10.1518
+0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1RL8 · 130338
₹10.0000
0.00%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1ET8 · 130339
₹10.1518
+0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1RK0 · 130340
₹10.1518
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EQ4 · 130341
₹10.1507
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1RP9 · 130342
₹10.1507
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EX0 · 130343
₹10.1507
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1RO2 · 130344
₹10.1507
+0.02%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹10.6637
+0.16%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹10.6637
+0.16%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹10.6407
+0.16%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹10.6407
+0.16%
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
LIC Mutual Fund · INF767K01OJ6 · 130350
₹10.1277
+0.03%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth
LIC Mutual Fund · INF767K01OH0 · 130351
₹10.1264
+0.02%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OG2 · 130352
₹10.1264
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010F8 · 130353
₹10.1235
+0.03%
Religare Invesco Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K011F6 · 130354
₹10.1235
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012F4 · 130355
₹10.1253
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K013F2 · 130356
₹10.1254
+0.03%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹10.1853
+0.07%
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund · INF767K01LC7 · 130359
₹10.1973
+0.06%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹10.1540
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1QR6 · 130361
₹10.1479
+0.07%
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QJ3 · 130362
₹10.1568
+0.07%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹10.1491
+0.02%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01KZ0 · 130364
₹10.1897
+0.06%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund · INF767K01LA1 · 130365
₹10.1897
+0.06%
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1QW6 · 130366
₹10.1510
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RG7 · 130367
₹10.1491
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹10.1511
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1RE2 · 130371
₹10.1491
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1RC6 · 130372
₹10.1491
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QU0 · 130373
₹10.1511
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹10.2010
+0.07%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1PI7 · 130376
₹10.1853
+0.07%
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1PG1 · 130377
₹10.1853
+0.07%
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · — · 130378
₹10.2010
+0.07%
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund · INF789FA1PK3 · 130379
₹10.1852
+0.07%
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1PC0 · 130380
₹10.2010
+0.07%
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
UTI Mutual Fund · INF789FA1PM9 · 130381
₹10.1853
+0.07%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FA1PA4 · 130383
₹10.2010
+0.07%
UTI FTIF Series XIX - VI (366 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FB1YU3 · 130384
₹10.1540
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1ZB0 · 130385
₹10.1540
+0.02%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹10.1560
+0.02%
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1YX7 · 130388
₹10.1540
+0.02%
UTI FTIF Series XIX - VI (366 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FB1ZH7 · 130389
₹10.1560
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1ZK1 · 130390
₹10.1559
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FB1ZF1 · 130391
₹10.1561
+0.02%
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1QO3 · 130393
₹10.1479
+0.07%
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA1QM7 · 130395
₹10.1479
+0.07%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QE4 · 130396
₹10.1567
+0.07%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1QQ8 · 130397
₹10.1478
+0.07%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1QI5 · 130398
₹10.1568
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JH7 · 130402
₹10.1158
+0.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JI5 · 130403
₹10.1158
+0.03%
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JF1 · 130404
₹10.1149
+0.03%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JG9 · 130405
₹10.1149
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund · INF204KA1RB8 · 130413
₹10.1275
+0.03%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RC6 · 130414
₹10.1275
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RD4 · 130415
₹10.1296
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RE2 · 130416
₹10.1296
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1TD1 · 130421
₹10.0000
0.00%
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1TF6 · 130422
₹10.1255
+0.03%
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1TH2 · 130423
₹10.1255
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TB5 · 130424
₹10.1305
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TA7 · 130425
₹10.1305
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TC3 · 130426
₹10.1305
+0.03%
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1TE9 · 130427
₹10.1255
+0.03%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TG4 · 130428
₹10.1255
+0.03%
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FK4 · 130430
₹10.1335
+0.03%
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FJ6 · 130431
₹10.1335
+0.03%
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1FI8 · 130432
₹10.1335
+0.03%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FL2 · 130433
₹10.1335
+0.03%
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1FG2 · 130434
₹10.1325
+0.03%
HDFC FMP 371D June 2014 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1FM0 · 130435
₹10.0000
0.00%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1FN8 · 130436
₹10.1325
+0.03%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FH0 · 130437
₹10.1325
+0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹10.2801
-0.11%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹10.2801
-0.11%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹10.2573
-0.11%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹10.2573
-0.11%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹10.1247
+0.03%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹10.1247
+0.03%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹10.1265
+0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹10.1490
+0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.1350
+0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.1600
+0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.1490
+0.02%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹10.1600
+0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹10.1490
+0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.1230
+0.01%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹10.1600
+0.01%
UTI FTIF Series XIX - IX (369 Days) - Growth Option
UTI Mutual Fund · INF789FA1RX2 · 130458
₹10.1316
+0.03%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹1943.1023
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1RK9 · 130460
₹10.1335
+0.03%
UTI FTIF Series XIX - IX (369 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1RS2 · 130461
₹10.1316
+0.03%
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1RP8 · 130462
₹10.1335
+0.03%
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1RU8 · 130463
₹10.1316
+0.03%
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1RM5 · 130464
₹10.1335
+0.03%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.4404
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1RY0 · 130466
₹10.1317
+0.03%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RW4 · 130468
₹10.1316
+0.03%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1RO1 · 130469
₹10.1335
+0.03%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1001.7970
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2048.3765
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1000.4496
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1001.8494
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2051.6042
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.4514
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1000.0000
0.00%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹10.0887
-0.34%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹10.0910
-0.34%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹10.0887
-0.34%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹10.0910
-0.34%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹86.4280
+0.04%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹24.5490
+0.04%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹86.8570
+0.04%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹24.7600
+0.04%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹20.4580
+1.16%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹23.1560
+1.16%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹23.3610
+1.16%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹20.7040
+1.16%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹12.7249
+0.39%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹11.1514
+0.39%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹12.8359
+0.39%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹11.2843
+0.39%
HDFC Inflation Indexed Bond Fund - Regular Growth
HDFC Mutual Fund · INF179KA1SN2 · 130553
₹10.7933
+0.05%
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend
HDFC Mutual Fund · INF179KA1SO0 · 130554
₹10.5562
+0.05%
HDFC Inflation Indexed Bond Fund - Direct Growth
HDFC Mutual Fund · INF179KA1SI2 · 130555
₹10.8949
+0.05%
HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Mutual Fund · INF179KA1SJ0 · 130556
₹10.0000
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10I1 · 130568
₹10.1254
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19H4 · 130569
₹10.1254
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13I5 · 130570
₹10.1238
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18H6 · 130572
₹10.1238
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA12I7 · 130573
₹10.1238
+0.03%
HDFC Inflation Indexed Bond Fund - Regular Dividend
HDFC Mutual Fund · INF179KA1SQ5 · 130580
₹10.0171
+0.05%
HDFC Inflation Indexed Bond Fund - Direct Dividend
HDFC Mutual Fund · INF179KA1SL6 · 130581
₹10.0000
0.00%
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund · INF789FA1SN1 · 130582
₹10.1211
+0.02%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹10.6800
+0.19%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹10.6600
+0.19%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹10.1674
+0.06%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹10.1618
+0.06%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹10.1674
+0.06%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹10.1618
+0.06%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹18.4787
+0.05%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹18.6289
+0.05%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RQ6 · 130629
₹10.8475
-0.15%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RR4 · 130630
₹10.8475
-0.15%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1RO1 · 130631
₹10.8373
-0.15%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RP8 · 130632
₹10.8373
-0.15%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RM5 · 130633
₹10.1012
+0.07%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RN3 · 130634
₹10.1012
+0.07%
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1RJ1 · 130635
₹10.0972
+0.06%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Nippon India Mutual Fund · INF204KA1RK9 · 130636
₹10.0972
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZB7 · 130641
₹10.2004
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YZ9 · 130642
₹10.1840
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZA9 · 130643
₹10.1840
+0.03%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹10.1529
+0.06%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹10.1713
+0.06%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹10.1529
+0.06%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹10.1713
+0.06%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹10.7110
+1.17%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹10.7178
+1.17%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹10.7178
+1.17%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹10.7110
+1.17%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Mutual Fund · INF846K01PW8 · 130662
₹10.0823
+0.04%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PX6 · 130663
₹10.0823
+0.04%
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01PY4 · 130664
₹10.0823
+0.04%
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Mutual Fund · INF846K01PT4 · 130665
₹10.0883
+0.05%
UTI FTIF Series XIX - XI (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TD0 · 130668
₹10.1173
+0.03%
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SV4 · 130669
₹10.1190
+0.03%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TA6 · 130670
₹10.1173
+0.03%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1SS0 · 130671
₹10.1190
+0.03%
UTI FTIF Series XIX - XI (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SY8 · 130672
₹10.1173
+0.03%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1TC2 · 130673
₹10.1174
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1SU6 · 130674
₹10.1189
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TT6 · 130678
₹10.1171
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TQ2 · 130679
₹10.1171
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1TO7 · 130681
₹10.1171
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1TU4 · 130682
₹10.1172
+0.03%
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TL3 · 130685
₹10.1186
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1TS8 · 130686
₹10.1172
+0.03%
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SF7 · 130692
₹10.1229
+0.03%
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1SK7 · 130693
₹10.1211
+0.02%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1SA8 · 130696
₹10.1229
+0.03%
UTI FTIF Series XIX - X (367 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1SM3 · 130697
₹10.1211
+0.02%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SI1 · 130698
₹10.1211
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹10.4000
+0.29%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹10.4000
+0.29%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹10.3900
+0.19%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹10.3900
+0.19%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹10.0500
+0.10%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹10.0500
0.00%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.0500
0.00%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.0500
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹10.0947
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹10.0947
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹10.0927
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹10.0927
+0.14%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹10.0664
+0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹10.0567
+0.06%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹17.1399
+0.03%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹16.9470
+0.03%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01QX3 · 130789
₹10.1101
+0.08%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01QY1 · 130790
₹10.1101
+0.08%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01QZ8 · 130791
₹10.1053
+0.08%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01RA9 · 130792
₹10.1053
+0.08%
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UD9 · 130795
₹10.0848
+0.06%
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UF4 · 130796
₹10.0848
+0.06%
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UC1 · 130797
₹10.0848
+0.06%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UE7 · 130798
₹10.0848
+0.06%
HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UB3 · 130799
₹10.0000
0.00%
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TY7 · 130800
₹10.0874
+0.06%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UA5 · 130801
₹10.0874
+0.06%
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TZ4 · 130802
₹10.0874
+0.06%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZW3 · 130803
₹10.1000
+0.12%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZX1 · 130804
₹10.1000
+0.12%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZV5 · 130805
₹10.0968
+0.12%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZU7 · 130806
₹10.0968
+0.12%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1VT2 · 130808
₹10.0619
+0.06%
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J010K9 · 130811
₹10.0619
+0.05%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J016J8 · 130813
₹10.0575
+0.05%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J014J3 · 130814
₹10.0574
+0.05%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J013J5 · 130815
₹10.0574
+0.05%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018K2 · 130818
₹10.6412
-0.16%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J015K8 · 130819
₹10.6412
-0.16%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J011K7 · 130823
₹10.6349
-0.16%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014K1 · 130824
₹10.6349
-0.16%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹10.2790
+0.63%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹10.2760
+0.63%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹10.2760
+0.63%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹10.2790
+0.63%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹10.0891
+0.06%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹10.0891
+0.06%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹10.0856
+0.06%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹10.0857
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A82 · 130834
₹10.0526
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A90 · 130835
₹10.0526
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A74 · 130836
₹10.0526
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A66 · 130837
₹10.0526
-0.02%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1UG2 · 130838
₹10.0688
+0.05%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UI8 · 130839
₹10.0688
+0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UL2 · 130840
₹10.0668
+0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UN8 · 130841
₹10.0668
+0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UM0 · 130842
₹10.0668
+0.05%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UJ6 · 130843
₹10.0688
+0.05%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1UH0 · 130844
₹10.0688
+0.05%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UK4 · 130845
₹10.0668
+0.05%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹9.8327
-0.60%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹9.8327
-0.60%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹9.8345
-0.60%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹9.8345
-0.60%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹9.8327
-0.60%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹9.8345
-0.60%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010O5 · 130866
₹10.0734
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012O1 · 130867
₹10.0745
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013O9 · 130868
₹10.0745
+0.02%
SBI DEBT FUND SERIES A - 41 (91 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011O3 · 130869
₹10.0736
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B24 · 130870
₹10.0118
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B32 · 130871
₹10.0118
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B08 · 130872
₹10.0118
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B16 · 130873
₹10.0118
-0.00%
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA1SP6 · 130874
₹10.0263
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SR2 · 130875
₹10.0273
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Nippon India Mutual Fund · INF204KA1SQ4 · 130876
₹10.0263
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SS0 · 130877
₹10.0273
+0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA1SX0 · 130882
₹10.4179
-0.14%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SY8 · 130883
₹10.4179
-0.14%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SZ5 · 130884
₹10.4207
-0.14%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund · INF204KA1TA6 · 130885
₹10.4207
-0.14%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹10.4287
—
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹10.4287
—
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹10.4276
—
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹10.4276
—
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q24 · 130890
₹10.0149
+0.06%
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q32 · 130891
₹10.0149
+0.06%
Sundaram Fixed Term Plan GJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01P82 · 130892
₹10.0125
+0.06%
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01P90 · 130893
₹10.0125
+0.06%
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q08 · 130894
₹10.0125
+0.06%
Sundaram Fixed Term Plan GJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q16 · 130895
₹10.0149
+0.06%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹10.0374
+0.04%
ICICI Prudential Equity Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C15 · 130898
₹10.0182
+0.03%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹37.8210
+0.23%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NI7 · 130912
₹10.0558
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NF3 · 130913
₹10.0548
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NG1 · 130914
₹10.0548
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NH9 · 130915
₹10.0548
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NK3 · 130916
₹10.0558
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NJ5 · 130917
₹10.0558
+0.08%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹10.0442
+0.03%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B65 · 130949
₹10.0198
+0.04%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹10.0195
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I35 · 130953
₹10.0264
+0.04%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹10.0545
+0.10%
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1XH3 · 130979
₹10.0594
+0.07%
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA1XP6 · 130980
₹10.0562
+0.06%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹10.0477
+0.06%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹10.0478
+0.06%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹10.0500
+0.06%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹10.0500
+0.06%
DWS Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J013N7 · 130994
₹10.0200
+0.10%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹10.1537
—
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹10.1537
—
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹10.1507
—
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹10.1507
—
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K49 · 131014
₹10.0323
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K23 · 131016
₹10.0323
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K31 · 131017
₹10.0323
+0.08%
DWS Arbitrage Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J019N4 · 131022
₹10.0200
+0.10%
DWS Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019M6 · 131023
₹10.0200
+0.10%
DWS Arbitrage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011N1 · 131024
₹10.0200
+0.10%
DWS Arbitrage Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012N9 · 131026
₹10.0200
+0.10%
DWS Arbitrage Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011M3 · 131029
₹10.0200
+0.10%
DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010M5 · 131030
₹10.0200
+0.10%
DWS Arbitrage Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012M1 · 131031
₹10.0200
+0.10%
DWS Arbitrage Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019L8 · 131033
₹10.0200
+0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WA1 · 131035
₹10.0321
+0.07%
HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1VX5 · 131036
₹10.0000
0.00%
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1VU1 · 131037
₹10.0330
+0.07%
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1VV9 · 131038
₹10.0330
+0.07%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VW7 · 131039
₹10.0330
+0.07%
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1VZ0 · 131040
₹10.0321
+0.07%
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WB9 · 131041
₹10.0321
+0.07%
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1VY3 · 131042
₹10.0321
+0.07%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JG1 · 131063
₹10.0306
+0.06%
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JE6 · 131064
₹10.0321
+0.06%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JH9 · 131066
₹10.0306
+0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1VG9 · 131067
₹10.0655
+0.07%
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1VS4 · 131068
₹10.0619
+0.06%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1VO3 · 131070
₹10.0619
+0.06%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1VL9 · 131071
₹10.0655
+0.07%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1VQ8 · 131072
₹10.0619
+0.06%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1VI5 · 131073
₹10.0655
+0.07%
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1VU0 · 131074
₹10.0619
+0.06%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1ZB1 · 131080
₹10.0361
+0.07%
Kotak FMP Series 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01ZZ7 · 131096
₹10.0213
+0.06%
Kotak FMP Series 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A13 · 131097
₹10.0216
+0.07%
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01A05 · 131098
₹10.0213
+0.06%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹10.0189
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹10.0182
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Q5 · 131129
—
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014Q2 · 131130
₹10.0173
—
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹10.0417
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹10.0454
+0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1XO9 · 131153
₹10.0562
+0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1XM3 · 131154
₹10.0562
+0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1XE0 · 131155
₹10.0593
+0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1XC4 · 131156
₹10.0594
+0.07%
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1XQ4 · 131157
₹10.0562
+0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XK7 · 131159
₹10.0562
+0.06%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹10.1115
-0.12%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹10.1131
-0.12%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹10.1115
-0.12%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹10.1131
-0.12%
HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1WV7 · 131183
₹10.0000
—
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WS3 · 131184
₹10.0014
—
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WW5 · 131185
₹10.0013
—
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WY1 · 131186
₹10.0013
—
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WU9 · 131187
₹10.0014
—
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WX3 · 131188
₹10.0013
—
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WT1 · 131189
₹10.0014
—
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WZ8 · 131190
₹10.0013
—
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹14.3129
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1YY6 · 131206
₹10.0361
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YQ2 · 131207
₹10.0377
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1YW0 · 131208
₹10.0361
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YO7 · 131209
₹10.0376
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1ZA3 · 131210
₹10.0362
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1ZC9 · 131211
₹10.0362
+0.07%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YT6 · 131213
₹10.0377
+0.07%